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
201
$34K 0.02%
+900
202
$34K 0.02%
+1,134
203
$34K 0.02%
+1,017
204
$33K 0.02%
+447
205
$33K 0.02%
+582
206
$32K 0.02%
+2,836
207
$32K 0.02%
+738
208
$32K 0.02%
+430
209
$32K 0.02%
+148
210
$31K 0.02%
+225
211
$31K 0.02%
+419
212
$31K 0.02%
+294
213
$31K 0.02%
+600
214
$31K 0.02%
+828
215
$31K 0.02%
+443
216
$31K 0.02%
+2,018
217
$31K 0.02%
+689
218
$31K 0.02%
+461
219
$30K 0.02%
+925
220
$30K 0.02%
+411
221
$30K 0.02%
+403
222
$30K 0.02%
+624
223
$30K 0.02%
+248
224
$30K 0.02%
+687
225
$30K 0.02%
+310
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