GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$13M
2
+$7.52M
3
+$6.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.11M

Top Sells

1
+$11.5M
2
+$6.74M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$548K
5
SCHW icon
Charles Schwab
SCHW
+$528K

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
351
$31K ﹤0.01%
84
-35
352
$31K ﹤0.01%
1,981
+1,650
353
$31K ﹤0.01%
523
+30
354
$31K ﹤0.01%
362
355
$31K ﹤0.01%
369
356
$31K ﹤0.01%
75
357
$31K ﹤0.01%
476
358
$31K ﹤0.01%
510
359
$31K ﹤0.01%
463
360
$31K ﹤0.01%
+318
361
$31K ﹤0.01%
428
362
$31K ﹤0.01%
+340
363
$30K ﹤0.01%
410
364
$30K ﹤0.01%
1,322
+1,000
365
$30K ﹤0.01%
1,002
366
$30K ﹤0.01%
495
367
$30K ﹤0.01%
517
+400
368
$30K ﹤0.01%
141
369
$30K ﹤0.01%
1,290
370
$30K ﹤0.01%
383
371
$30K ﹤0.01%
594
372
$30K ﹤0.01%
332
373
$30K ﹤0.01%
444
374
$30K ﹤0.01%
162
375
$30K ﹤0.01%
+354
13 14
15
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