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
201
$67K 0.01%
450
202
$65K 0.01%
218
203
$64K 0.01%
156
204
$63K 0.01%
2,365
205
$62K 0.01%
777
+15
206
$62K 0.01%
968
207
$62K 0.01%
437
-66
208
$61K 0.01%
406
209
$61K 0.01%
484
210
$61K 0.01%
312
211
$60K 0.01%
3,564
+52
212
$60K 0.01%
699
-935
213
$59K 0.01%
926
214
$58K 0.01%
1,210
+8
215
$58K 0.01%
563
216
$57K 0.01%
200
+11
217
$56K 0.01%
677
+218
218
$56K 0.01%
131
219
$56K 0.01%
198
220
$56K 0.01%
853
221
$55K 0.01%
188
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222
$55K 0.01%
208
-254
223
$55K 0.01%
1,249
224
$55K 0.01%
414
225
$55K 0.01%
516
7 8
9
10 11