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
626
$14K ﹤0.01%
202
627
$14K ﹤0.01%
192
628
$14K ﹤0.01%
406
+102
629
$14K ﹤0.01%
192
630
$14K ﹤0.01%
29
-121
631
$14K ﹤0.01%
1,132
632
$14K ﹤0.01%
824
633
$14K ﹤0.01%
+83
634
$14K ﹤0.01%
49
635
$14K ﹤0.01%
114
636
$14K ﹤0.01%
325
637
$14K ﹤0.01%
765
638
$14K ﹤0.01%
216
639
$14K ﹤0.01%
88
640
$14K ﹤0.01%
503
641
$14K ﹤0.01%
241
642
$14K ﹤0.01%
176
643
$14K ﹤0.01%
166
644
$14K ﹤0.01%
99
645
$13K ﹤0.01%
89
646
$13K ﹤0.01%
626
647
$13K ﹤0.01%
400
648
$13K ﹤0.01%
1,261
649
$13K ﹤0.01%
198
650
$13K ﹤0.01%
26
24 25
26
27 28