GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.18M
3
+$5.09M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.66M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.41M

Top Sells

1
+$4.13M
2
+$2.33M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$688K

Sector Composition

1 Technology 15.73%
2 Industrials 3.8%
3 Financials 3.76%
4 Consumer Discretionary 2.62%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-43
1502
$0 ﹤0.01%
1
1503
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-125
1504
$0 ﹤0.01%
1
1505
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-492
1506
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-300
1507
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0
1508
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-328
1509
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-238
1510
– –
-50
1511
– –
-1,008
1512
$0 ﹤0.01%
1
1513
– –
-576
1514
– –
0
1515
– –
-130
1516
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-79
1517
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-250
1518
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-126
1519
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-93
1520
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-4
1521
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-100
1522
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-275
1523
– –
-195
1524
– –
-41
1525
– –
-220
58 59 60
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