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
426
$26K ﹤0.01%
218
427
$26K ﹤0.01%
135
428
$26K ﹤0.01%
519
429
$26K ﹤0.01%
1,384
+434
430
$26K ﹤0.01%
334
431
$26K ﹤0.01%
101
432
$26K ﹤0.01%
432
433
$26K ﹤0.01%
1,125
+1,000
434
$25K ﹤0.01%
240
435
$25K ﹤0.01%
175
436
$25K ﹤0.01%
142
437
$25K ﹤0.01%
297
438
$25K ﹤0.01%
172
439
$25K ﹤0.01%
174
440
$25K ﹤0.01%
111
441
$25K ﹤0.01%
231
442
$24K ﹤0.01%
351
443
$24K ﹤0.01%
147
444
$24K ﹤0.01%
257
445
$24K ﹤0.01%
85
446
$24K ﹤0.01%
263
+35
447
$24K ﹤0.01%
880
448
$24K ﹤0.01%
232
+1
449
$24K ﹤0.01%
227
450
$24K ﹤0.01%
284
16 17
18
19 20