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
176
$83K 0.01%
852
177
$82K 0.01%
1,042
178
$82K 0.01%
312
179
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400
180
$80K 0.01%
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181
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132
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1,215
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183
$78K 0.01%
144
184
$78K 0.01%
1,049
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185
$77K 0.01%
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186
$77K 0.01%
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187
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228
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188
$76K 0.01%
784
189
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732
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190
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191
$73K 0.01%
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-37
192
$72K 0.01%
3,522
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193
$72K 0.01%
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194
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196
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989
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197
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404
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198
$67K 0.01%
385
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199
$67K 0.01%
715
200
$67K 0.01%
278
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