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
701
$12K ﹤0.01%
499
+138
702
$12K ﹤0.01%
+330
703
$12K ﹤0.01%
130
704
$12K ﹤0.01%
751
705
$12K ﹤0.01%
567
706
$11K ﹤0.01%
382
707
$11K ﹤0.01%
384
+1
708
$11K ﹤0.01%
104
709
$11K ﹤0.01%
434
710
$11K ﹤0.01%
180
711
$11K ﹤0.01%
96
712
$11K ﹤0.01%
214
+5
713
$11K ﹤0.01%
140
714
$11K ﹤0.01%
90
715
$11K ﹤0.01%
157
716
$11K ﹤0.01%
895
+9
717
$11K ﹤0.01%
271
718
$11K ﹤0.01%
279
719
$11K ﹤0.01%
505
720
$11K ﹤0.01%
79
721
$11K ﹤0.01%
481
722
$11K ﹤0.01%
268
723
$11K ﹤0.01%
700
724
$11K ﹤0.01%
195
725
$11K ﹤0.01%
107
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