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
476
$22K ﹤0.01%
120
477
$22K ﹤0.01%
773
478
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233
479
$22K ﹤0.01%
213
480
$22K ﹤0.01%
844
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272
482
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160
-23
483
$21K ﹤0.01%
1,020
484
$21K ﹤0.01%
368
485
$21K ﹤0.01%
577
486
$21K ﹤0.01%
112
487
$21K ﹤0.01%
224
488
$21K ﹤0.01%
215
489
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227
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490
$21K ﹤0.01%
+850
491
$21K ﹤0.01%
66
492
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$21K ﹤0.01%
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494
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495
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$21K ﹤0.01%
115
497
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143
498
$21K ﹤0.01%
220
499
$21K ﹤0.01%
311
500
$21K ﹤0.01%
237
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