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
251
$48K 0.01%
4,688
252
$48K 0.01%
120
253
$48K 0.01%
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254
$48K 0.01%
302
255
$47K 0.01%
306
256
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257
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258
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259
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522
260
$47K 0.01%
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261
$47K 0.01%
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262
$47K 0.01%
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263
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1,034
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264
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265
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266
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268
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269
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273
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275
$44K 0.01%
552
9 10
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