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
726
$11K ﹤0.01%
140
727
$11K ﹤0.01%
336
+6
728
$11K ﹤0.01%
162
729
$11K ﹤0.01%
232
730
$11K ﹤0.01%
122
731
$11K ﹤0.01%
31
-123
732
$11K ﹤0.01%
106
733
$11K ﹤0.01%
90
734
$11K ﹤0.01%
157
735
$11K ﹤0.01%
895
+9
736
$11K ﹤0.01%
244
737
$11K ﹤0.01%
70
738
$11K ﹤0.01%
237
739
$10K ﹤0.01%
482
740
$10K ﹤0.01%
151
741
$10K ﹤0.01%
133
742
$10K ﹤0.01%
173
743
$10K ﹤0.01%
53
744
$10K ﹤0.01%
182
745
$10K ﹤0.01%
309
746
$10K ﹤0.01%
44
747
$10K ﹤0.01%
76
748
$10K ﹤0.01%
23
749
$10K ﹤0.01%
123
750
$10K ﹤0.01%
104
28 29
30
31 32