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
751
$10K ﹤0.01%
+190
752
$10K ﹤0.01%
44
753
$10K ﹤0.01%
309
754
$10K ﹤0.01%
182
755
$10K ﹤0.01%
53
756
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173
757
$10K ﹤0.01%
133
758
$10K ﹤0.01%
151
759
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482
760
$10K ﹤0.01%
228
761
$10K ﹤0.01%
113
762
$10K ﹤0.01%
675
763
$10K ﹤0.01%
110
764
$10K ﹤0.01%
45
+2
765
$10K ﹤0.01%
294
766
$10K ﹤0.01%
91
767
$10K ﹤0.01%
468
+5
768
$10K ﹤0.01%
232
769
$10K ﹤0.01%
200
770
$10K ﹤0.01%
72
771
$10K ﹤0.01%
97
772
$10K ﹤0.01%
60
773
$10K ﹤0.01%
398
774
$10K ﹤0.01%
44
775
$10K ﹤0.01%
185
29 30
31
32 33