GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.48M
3
+$9.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.42%
2 Energy 3.12%
3 Technology 3.08%
4 Financials 2.98%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.04%
+470
152
$57K 0.04%
+186
153
$57K 0.04%
+760
154
$56K 0.04%
+1,550
155
$55K 0.04%
+1,172
156
$55K 0.04%
+597
157
$55K 0.04%
+737
158
$54K 0.04%
+2,267
159
$53K 0.04%
+324
160
$52K 0.04%
+220
161
$52K 0.04%
+172
162
$51K 0.04%
+314
163
$50K 0.04%
+1,275
164
$49K 0.04%
+2,220
165
$49K 0.04%
+556
166
$49K 0.04%
+1,262
167
$48K 0.03%
+966
168
$48K 0.03%
+2,052
169
$48K 0.03%
+687
170
$47K 0.03%
+1,110
171
$46K 0.03%
+872
172
$46K 0.03%
+1,395
173
$46K 0.03%
+4,688
174
$45K 0.03%
+614
175
$45K 0.03%
+2,270
5 6
7
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