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
676
$12K ﹤0.01%
2,286
677
$12K ﹤0.01%
105
678
$12K ﹤0.01%
423
679
$12K ﹤0.01%
172
-6
680
$12K ﹤0.01%
59
681
$12K ﹤0.01%
250
682
$12K ﹤0.01%
308
683
$12K ﹤0.01%
271
684
$12K ﹤0.01%
+188
685
$12K ﹤0.01%
204
686
$12K ﹤0.01%
192
687
$12K ﹤0.01%
193
+2
688
$12K ﹤0.01%
455
689
$12K ﹤0.01%
304
690
$12K ﹤0.01%
449
691
$12K ﹤0.01%
109
692
$12K ﹤0.01%
202
693
$12K ﹤0.01%
311
694
$12K ﹤0.01%
286
695
$12K ﹤0.01%
104
696
$12K ﹤0.01%
369
697
$12K ﹤0.01%
417
698
$12K ﹤0.01%
639
699
$12K ﹤0.01%
151
+3
700
$12K ﹤0.01%
208
26 27
28
29 30