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
751
$10K ﹤0.01%
187
752
$10K ﹤0.01%
304
753
$10K ﹤0.01%
+3,800
754
$10K ﹤0.01%
52
755
$10K ﹤0.01%
282
+120
756
$10K ﹤0.01%
185
757
$10K ﹤0.01%
44
758
$10K ﹤0.01%
200
759
$10K ﹤0.01%
177
760
$10K ﹤0.01%
172
761
$10K ﹤0.01%
398
762
$10K ﹤0.01%
60
763
$10K ﹤0.01%
97
764
$10K ﹤0.01%
72
765
$10K ﹤0.01%
200
766
$10K ﹤0.01%
232
767
$10K ﹤0.01%
468
+5
768
$10K ﹤0.01%
176
769
$10K ﹤0.01%
593
770
$10K ﹤0.01%
172
771
$10K ﹤0.01%
91
772
$10K ﹤0.01%
294
773
$10K ﹤0.01%
45
+2
774
$10K ﹤0.01%
110
775
$10K ﹤0.01%
675
29 30
31
32 33