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
726
$11K ﹤0.01%
336
+6
727
$11K ﹤0.01%
162
728
$11K ﹤0.01%
232
729
$11K ﹤0.01%
122
730
$11K ﹤0.01%
31
-123
731
$11K ﹤0.01%
106
732
$11K ﹤0.01%
244
733
$11K ﹤0.01%
70
734
$11K ﹤0.01%
237
735
$11K ﹤0.01%
290
736
$11K ﹤0.01%
855
737
$11K ﹤0.01%
117
738
$11K ﹤0.01%
52
739
$10K ﹤0.01%
43
740
$10K ﹤0.01%
298
741
$10K ﹤0.01%
1,059
742
$10K ﹤0.01%
110
743
$10K ﹤0.01%
172
744
$10K ﹤0.01%
593
745
$10K ﹤0.01%
176
746
$10K ﹤0.01%
172
747
$10K ﹤0.01%
177
748
$10K ﹤0.01%
200
749
$10K ﹤0.01%
282
+120
750
$10K ﹤0.01%
52
28 29
30
31 32