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
$640M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.49M
3
+$6.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.14M

Top Sells

1
+$11.4M
2
+$6.5M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$567K
5
AMZN icon
Amazon
AMZN
+$535K

Sector Composition

1 Technology 15.36%
2 Industrials 4.84%
3 Financials 4.19%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.01%
467
227
$55K 0.01%
516
228
$55K 0.01%
396
229
$53K 0.01%
192
230
$53K 0.01%
139
-125
231
$52K 0.01%
208
232
$52K 0.01%
186
233
$51K 0.01%
175
-100
234
$51K 0.01%
563
-341
235
$51K 0.01%
2,344
236
$51K 0.01%
871
237
$50K 0.01%
2,083
+335
238
$50K 0.01%
258
239
$50K 0.01%
2,033
240
$50K 0.01%
822
241
$50K 0.01%
916
+2
242
$50K 0.01%
220
-45
243
$50K 0.01%
404
244
$49K 0.01%
440
245
$49K 0.01%
222
246
$49K 0.01%
145
247
$49K 0.01%
406
248
$49K 0.01%
462
249
$49K 0.01%
82
250
$48K 0.01%
626
-240
8 9
10
11 12