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
176
$45K 0.03%
+688
177
$44K 0.03%
+413
178
$41K 0.03%
+525
179
$41K 0.03%
+377
180
$41K 0.03%
+838
181
$41K 0.03%
+432
182
$40K 0.03%
+1,737
183
$40K 0.03%
+326
184
$40K 0.03%
+599
185
$40K 0.03%
+518
186
$39K 0.03%
+564
187
$38K 0.03%
+624
188
$38K 0.03%
+636
189
$38K 0.03%
+563
190
$37K 0.03%
+31
191
$37K 0.03%
+376
192
$37K 0.03%
+552
193
$36K 0.03%
+440
194
$36K 0.03%
+364
195
$36K 0.03%
+617
196
$36K 0.03%
+552
197
$35K 0.03%
+1,758
198
$35K 0.03%
+467
199
$35K 0.03%
+361
200
$35K 0.03%
+267
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8
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