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
626
$14K ﹤0.01%
503
627
$14K ﹤0.01%
241
628
$14K ﹤0.01%
176
629
$14K ﹤0.01%
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630
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99
631
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192
632
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111
633
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270
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634
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635
$14K ﹤0.01%
68
636
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1,132
637
$14K ﹤0.01%
824
638
$14K ﹤0.01%
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639
$14K ﹤0.01%
49
640
$14K ﹤0.01%
114
641
$14K ﹤0.01%
325
642
$14K ﹤0.01%
765
643
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$14K ﹤0.01%
88
645
$13K ﹤0.01%
89
646
$13K ﹤0.01%
198
647
$13K ﹤0.01%
113
648
$13K ﹤0.01%
101
649
$13K ﹤0.01%
151
650
$13K ﹤0.01%
178
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