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
526
$19K ﹤0.01%
1,300
+1,000
527
$19K ﹤0.01%
374
528
$19K ﹤0.01%
199
529
$19K ﹤0.01%
1,024
530
$18K ﹤0.01%
100
531
$18K ﹤0.01%
188
532
$18K ﹤0.01%
1,019
533
$18K ﹤0.01%
113
534
$18K ﹤0.01%
+2,300
535
$18K ﹤0.01%
345
536
$18K ﹤0.01%
312
537
$18K ﹤0.01%
+303
538
$18K ﹤0.01%
328
539
$18K ﹤0.01%
122
540
$18K ﹤0.01%
1,618
541
$18K ﹤0.01%
2,300
542
$18K ﹤0.01%
1,779
543
$18K ﹤0.01%
109
544
$18K ﹤0.01%
181
+138
545
$18K ﹤0.01%
147
546
$18K ﹤0.01%
1,703
547
$17K ﹤0.01%
258
548
$17K ﹤0.01%
354
549
$17K ﹤0.01%
81
550
$17K ﹤0.01%
631
20 21
22
23 24