GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
726
$11K ﹤0.01%
162
727
$11K ﹤0.01%
232
728
$11K ﹤0.01%
31
-123
729
$11K ﹤0.01%
106
730
$11K ﹤0.01%
90
731
$11K ﹤0.01%
157
732
$11K ﹤0.01%
895
+9
733
$11K ﹤0.01%
244
734
$11K ﹤0.01%
70
735
$11K ﹤0.01%
237
736
$11K ﹤0.01%
52
737
$11K ﹤0.01%
268
738
$11K ﹤0.01%
122
739
$10K ﹤0.01%
228
740
$10K ﹤0.01%
43
741
$10K ﹤0.01%
298
742
$10K ﹤0.01%
1,059
743
$10K ﹤0.01%
110
744
$10K ﹤0.01%
113
745
$10K ﹤0.01%
675
746
$10K ﹤0.01%
110
747
$10K ﹤0.01%
45
+2
748
$10K ﹤0.01%
294
749
$10K ﹤0.01%
91
750
$10K ﹤0.01%
172
28 29
30
31 32