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
26
$4.93M 0.77%
155,236
+15,496
27
$3.95M 0.62%
130,215
-3,750
28
$3.8M 0.59%
14,794
+224
29
$3.61M 0.56%
110,262
+7,830
30
$3.6M 0.56%
10,221
+13
31
$3.58M 0.56%
27,193
+390
32
$3.43M 0.54%
+15,486
33
$3.31M 0.52%
15,624
+68
34
$2.92M 0.46%
218,360
-3,720
35
$2.91M 0.45%
12,341
-1,189
36
$2.82M 0.44%
37,130
-337
37
$2.63M 0.41%
54,533
-3,858
38
$2.27M 0.36%
30,827
+2,706
39
$2.03M 0.32%
25,806
+58
40
$1.82M 0.28%
4,584
+164
41
$1.79M 0.28%
11,560
-3,460
42
$1.72M 0.27%
4,317
-417
43
$1.67M 0.26%
26,174
-1,848
44
$1.66M 0.26%
7,401
45
$1.65M 0.26%
8,141
+150
46
$1.57M 0.25%
30,121
+965
47
$1.34M 0.21%
20,611
-8,705
48
$1.25M 0.2%
7,596
+453
49
$1.24M 0.19%
25,899
+133
50
$1.19M 0.19%
4,638
+662
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