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
476
$22K ﹤0.01%
468
477
$22K ﹤0.01%
120
478
$22K ﹤0.01%
773
479
$22K ﹤0.01%
233
480
$22K ﹤0.01%
213
481
$22K ﹤0.01%
844
482
$22K ﹤0.01%
272
483
$21K ﹤0.01%
176
-663
484
$21K ﹤0.01%
185
485
$21K ﹤0.01%
335
486
$21K ﹤0.01%
85
+4
487
$21K ﹤0.01%
1,020
488
$21K ﹤0.01%
368
489
$21K ﹤0.01%
115
490
$21K ﹤0.01%
577
491
$21K ﹤0.01%
112
492
$21K ﹤0.01%
224
493
$21K ﹤0.01%
215
494
$21K ﹤0.01%
237
495
$21K ﹤0.01%
190
496
$21K ﹤0.01%
227
+209
497
$21K ﹤0.01%
+850
498
$21K ﹤0.01%
66
499
$21K ﹤0.01%
331
500
$21K ﹤0.01%
583
18 19
20
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