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
276
$44K 0.01%
240
277
$44K 0.01%
117
-21
278
$44K 0.01%
250
279
$44K 0.01%
371
280
$43K 0.01%
672
+204
281
$43K 0.01%
309
282
$42K 0.01%
501
283
$42K 0.01%
30
284
$42K 0.01%
538
285
$42K 0.01%
745
286
$42K 0.01%
322
287
$42K 0.01%
358
-900
288
$41K 0.01%
738
289
$41K 0.01%
547
290
$41K 0.01%
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291
$41K 0.01%
208
292
$41K 0.01%
270
293
$41K 0.01%
654
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294
$40K 0.01%
348
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295
$40K 0.01%
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296
$40K 0.01%
271
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297
$40K 0.01%
425
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298
$39K 0.01%
2,190
299
$39K 0.01%
63
300
$39K 0.01%
885
10 11
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