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
1
$10.6M 7.54%
+1,837,792
2
$9.48M 6.77%
+118,345
3
$9.16M 6.54%
+667,131
4
$6.81M 4.86%
+221,348
5
$6.13M 4.37%
+389,070
6
$6.01M 4.29%
+126,878
7
$4.75M 3.39%
+280,510
8
$4.27M 3.04%
+318,324
9
$3.65M 2.61%
+62,006
10
$2.99M 2.13%
+81,400
11
$2.96M 2.12%
+230,298
12
$2.95M 2.1%
+27,649
13
$2.85M 2.04%
+171,315
14
$1.85M 1.32%
+16,308
15
$1.82M 1.3%
+31,172
16
$1.74M 1.24%
+52,623
17
$1.53M 1.09%
+16,358
18
$1.48M 1.06%
+15,167
19
$1.41M 1%
+17,998
20
$1.13M 0.81%
+6,014
21
$1.01M 0.72%
+36,984
22
$955K 0.68%
+103,290
23
$915K 0.65%
+7,694
24
$896K 0.64%
+21,954
25
$894K 0.64%
+25,238
1
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