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
651
$13K ﹤0.01%
241
+2
652
$13K ﹤0.01%
118
653
$13K ﹤0.01%
327
654
$13K ﹤0.01%
93
655
$13K ﹤0.01%
103
656
$13K ﹤0.01%
153
657
$13K ﹤0.01%
61
658
$13K ﹤0.01%
1,275
659
$13K ﹤0.01%
671
660
$13K ﹤0.01%
200
661
$13K ﹤0.01%
626
662
$13K ﹤0.01%
400
663
$13K ﹤0.01%
1,261
664
$13K ﹤0.01%
26
665
$13K ﹤0.01%
301
666
$13K ﹤0.01%
60
667
$13K ﹤0.01%
259
668
$13K ﹤0.01%
364
669
$12K ﹤0.01%
146
670
$12K ﹤0.01%
202
+50
671
$12K ﹤0.01%
140
672
$12K ﹤0.01%
154
673
$12K ﹤0.01%
425
674
$12K ﹤0.01%
133
675
$12K ﹤0.01%
444
25 26
27
28 29