GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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%
+1,017
202
$34K 0.02%
+1,134
203
$34K 0.02%
+900
204
$33K 0.02%
+582
205
$33K 0.02%
+447
206
$32K 0.02%
+148
207
$32K 0.02%
+430
208
$32K 0.02%
+738
209
$32K 0.02%
+2,836
210
$31K 0.02%
+461
211
$31K 0.02%
+689
212
$31K 0.02%
+2,018
213
$31K 0.02%
+443
214
$31K 0.02%
+828
215
$31K 0.02%
+600
216
$31K 0.02%
+294
217
$31K 0.02%
+419
218
$31K 0.02%
+225
219
$30K 0.02%
+112
220
$30K 0.02%
+310
221
$30K 0.02%
+687
222
$30K 0.02%
+248
223
$30K 0.02%
+624
224
$30K 0.02%
+403
225
$30K 0.02%
+411
7 8
9
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