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
1
$69.3M 9.58%
3,583,806
+323,072
2
$53.1M 7.34%
2,868,040
+115,376
3
$46.1M 6.37%
1,841,160
+105,856
4
$43.9M 6.06%
1,949,478
+196,119
5
$38.9M 5.37%
67,505
-720
6
$36.3M 5.02%
2,098,542
+46,698
7
$32.6M 4.5%
397,506
+63,234
8
$28.6M 3.95%
1,120,041
+199,212
9
$23.2M 3.21%
291,045
-20
10
$22.4M 3.09%
715,946
+149,048
11
$21.6M 2.98%
479,079
-1,670
12
$20.2M 2.79%
400,324
-612
13
$20.2M 2.79%
85,076
14
$20.1M 2.78%
1,120,461
+136,770
15
$16.9M 2.33%
641,522
+46,936
16
$15.4M 2.12%
108,510
-16,480
17
$15M 2.07%
24,056
18
$12.6M 1.74%
114,048
+5
19
$11.4M 1.58%
51,376
-100
20
$11.3M 1.56%
125,895
+23,353
21
$9.43M 1.3%
107,775
+23,508
22
$8.01M 1.11%
96,301
-703
23
$7.06M 0.98%
20,306
-13
24
$6M 0.83%
27,416
+209
25
$5.2M 0.72%
170,747
-2,419
1
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