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
51
$1.18M 0.18%
4,006
+311
52
$1.1M 0.17%
17,167
+2
53
$1.07M 0.17%
519
+3
54
$954K 0.15%
7,197
+546
55
$941K 0.15%
+4,552
56
$863K 0.13%
8,340
-3,540
57
$805K 0.13%
15,000
58
$800K 0.13%
31,188
-1,338
59
$738K 0.12%
39,217
+25,184
60
$659K 0.1%
2,160
+49
61
$652K 0.1%
3,535
-103
62
$620K 0.1%
27,109
+17
63
$546K 0.09%
5,214
-1,388
64
$537K 0.08%
3,649
+1,982
65
$523K 0.08%
+2,152
66
$506K 0.08%
671
+661
67
$498K 0.08%
3,525
+100
68
$493K 0.08%
7,571
+182
69
$481K 0.08%
12,431
+10
70
$477K 0.07%
2,142
-1,200
71
$474K 0.07%
3,952
+1,457
72
$464K 0.07%
+8,910
73
$448K 0.07%
6,387
+10
74
$445K 0.07%
2,923
-79
75
$443K 0.07%
3,275
+154
1 2
3
4 5