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
$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
151
$106K 0.01%
679
152
$105K 0.01%
808
153
$105K 0.01%
1,777
-2,570
154
$102K 0.01%
792
155
$100K 0.01%
2,369
156
$100K 0.01%
984
+1
157
$99K 0.01%
1,098
-591
158
$99K 0.01%
367
159
$99K 0.01%
604
160
$97K 0.01%
3,224
+15
161
$97K 0.01%
1,313
162
$96K 0.01%
662
163
$95K 0.01%
467
164
$94K 0.01%
1,110
+13
165
$94K 0.01%
3,608
+35
166
$93K 0.01%
1,154
+2
167
$93K 0.01%
1,485
+1
168
$93K 0.01%
314
169
$90K 0.01%
242
170
$90K 0.01%
341
171
$90K 0.01%
496
+1
172
$88K 0.01%
1,657
173
$85K 0.01%
579
-14
174
$84K 0.01%
519
175
$83K 0.01%
720
5 6
7
8 9