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
401
$27K ﹤0.01%
173
402
$27K ﹤0.01%
476
403
$27K ﹤0.01%
196
404
$27K ﹤0.01%
206
405
$27K ﹤0.01%
2,200
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406
$27K ﹤0.01%
1,088
407
$27K ﹤0.01%
360
408
$27K ﹤0.01%
168
409
$27K ﹤0.01%
448
-90
410
$27K ﹤0.01%
175
411
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69
412
$27K ﹤0.01%
502
413
$27K ﹤0.01%
55
414
$27K ﹤0.01%
427
415
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291
416
$27K ﹤0.01%
801
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417
$27K ﹤0.01%
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418
$27K ﹤0.01%
571
419
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420
$27K ﹤0.01%
54
421
$27K ﹤0.01%
309
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422
$26K ﹤0.01%
804
423
$26K ﹤0.01%
307
424
$26K ﹤0.01%
198
+1
425
$26K ﹤0.01%
218
15 16
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