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
376
$29K ﹤0.01%
50
377
$29K ﹤0.01%
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378
$29K ﹤0.01%
94
379
$29K ﹤0.01%
408
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$29K ﹤0.01%
267
381
$29K ﹤0.01%
181
382
$29K ﹤0.01%
199
383
$29K ﹤0.01%
253
384
$29K ﹤0.01%
159
385
$29K ﹤0.01%
127
386
$29K ﹤0.01%
578
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387
$29K ﹤0.01%
87
-124
388
$28K ﹤0.01%
856
389
$28K ﹤0.01%
1,274
+265
390
$28K ﹤0.01%
156
391
$28K ﹤0.01%
719
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392
$28K ﹤0.01%
88
393
$28K ﹤0.01%
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$28K ﹤0.01%
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395
$28K ﹤0.01%
152
396
$28K ﹤0.01%
546
397
$28K ﹤0.01%
1,939
398
$27K ﹤0.01%
173
399
$27K ﹤0.01%
476
400
$27K ﹤0.01%
196
14 15
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