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
351
$31K ﹤0.01%
+340
352
$31K ﹤0.01%
428
353
$31K ﹤0.01%
+318
354
$31K ﹤0.01%
463
355
$31K ﹤0.01%
476
356
$31K ﹤0.01%
75
357
$31K ﹤0.01%
369
358
$31K ﹤0.01%
362
359
$31K ﹤0.01%
523
+30
360
$31K ﹤0.01%
1,981
+1,650
361
$31K ﹤0.01%
510
362
$31K ﹤0.01%
84
-35
363
$30K ﹤0.01%
+177
364
$30K ﹤0.01%
332
365
$30K ﹤0.01%
594
366
$30K ﹤0.01%
444
367
$30K ﹤0.01%
383
368
$30K ﹤0.01%
1,290
369
$30K ﹤0.01%
141
370
$30K ﹤0.01%
517
+400
371
$30K ﹤0.01%
495
372
$30K ﹤0.01%
1,002
373
$30K ﹤0.01%
1,322
+1,000
374
$30K ﹤0.01%
410
375
$30K ﹤0.01%
162
13 14
15
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