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
426
$26K ﹤0.01%
218
427
$26K ﹤0.01%
135
428
$26K ﹤0.01%
432
429
$26K ﹤0.01%
1,125
+1,000
430
$26K ﹤0.01%
519
431
$26K ﹤0.01%
1,384
+434
432
$26K ﹤0.01%
334
433
$26K ﹤0.01%
101
434
$25K ﹤0.01%
172
435
$25K ﹤0.01%
174
436
$25K ﹤0.01%
111
437
$25K ﹤0.01%
240
438
$25K ﹤0.01%
175
439
$25K ﹤0.01%
142
440
$25K ﹤0.01%
297
441
$25K ﹤0.01%
231
442
$24K ﹤0.01%
284
443
$24K ﹤0.01%
251
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444
$24K ﹤0.01%
39
445
$24K ﹤0.01%
351
446
$24K ﹤0.01%
147
447
$24K ﹤0.01%
257
448
$24K ﹤0.01%
646
449
$24K ﹤0.01%
85
450
$24K ﹤0.01%
263
+35
16 17
18
19 20