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
376
$29K ﹤0.01%
199
377
$29K ﹤0.01%
253
378
$29K ﹤0.01%
50
379
$29K ﹤0.01%
247
380
$29K ﹤0.01%
94
381
$29K ﹤0.01%
408
382
$29K ﹤0.01%
159
383
$29K ﹤0.01%
127
384
$29K ﹤0.01%
578
+75
385
$29K ﹤0.01%
87
-124
386
$29K ﹤0.01%
267
387
$29K ﹤0.01%
181
388
$28K ﹤0.01%
856
389
$28K ﹤0.01%
1,274
+265
390
$28K ﹤0.01%
870
-1,686
391
$28K ﹤0.01%
158
-29
392
$28K ﹤0.01%
152
393
$28K ﹤0.01%
546
394
$28K ﹤0.01%
156
395
$28K ﹤0.01%
719
-299
396
$28K ﹤0.01%
88
397
$28K ﹤0.01%
1,939
398
$27K ﹤0.01%
173
399
$27K ﹤0.01%
476
400
$27K ﹤0.01%
196
14 15
16
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