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
451
$24K ﹤0.01%
410
452
$24K ﹤0.01%
2,029
+475
453
$24K ﹤0.01%
+50
454
$24K ﹤0.01%
880
455
$24K ﹤0.01%
232
+1
456
$24K ﹤0.01%
227
457
$24K ﹤0.01%
199
458
$24K ﹤0.01%
229
459
$23K ﹤0.01%
240
460
$23K ﹤0.01%
108
461
$23K ﹤0.01%
1,240
462
$23K ﹤0.01%
126
463
$23K ﹤0.01%
609
464
$23K ﹤0.01%
864
465
$22K ﹤0.01%
283
466
$22K ﹤0.01%
701
467
$22K ﹤0.01%
197
468
$22K ﹤0.01%
366
469
$22K ﹤0.01%
160
-23
470
$22K ﹤0.01%
191
+10
471
$22K ﹤0.01%
1,849
472
$22K ﹤0.01%
799
-5,139
473
$22K ﹤0.01%
179
474
$22K ﹤0.01%
447
475
$22K ﹤0.01%
222
17 18
19
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