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
526
$19K ﹤0.01%
204
527
$19K ﹤0.01%
+498
528
$19K ﹤0.01%
255
529
$19K ﹤0.01%
187
530
$18K ﹤0.01%
100
531
$18K ﹤0.01%
188
532
$18K ﹤0.01%
1,019
533
$18K ﹤0.01%
2,300
534
$18K ﹤0.01%
1,779
535
$18K ﹤0.01%
109
536
$18K ﹤0.01%
147
537
$18K ﹤0.01%
1,703
538
$18K ﹤0.01%
113
539
$18K ﹤0.01%
+2,300
540
$18K ﹤0.01%
345
541
$18K ﹤0.01%
312
542
$18K ﹤0.01%
+303
543
$18K ﹤0.01%
328
544
$18K ﹤0.01%
122
545
$18K ﹤0.01%
1,618
546
$18K ﹤0.01%
181
+138
547
$17K ﹤0.01%
258
548
$17K ﹤0.01%
354
549
$17K ﹤0.01%
81
550
$17K ﹤0.01%
631
20 21
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