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
776
$10K ﹤0.01%
304
777
$10K ﹤0.01%
187
778
$10K ﹤0.01%
104
779
$10K ﹤0.01%
123
780
$10K ﹤0.01%
23
781
$10K ﹤0.01%
76
782
$9K ﹤0.01%
127
783
$9K ﹤0.01%
198
784
$9K ﹤0.01%
118
785
$9K ﹤0.01%
295
+5
786
$9K ﹤0.01%
76
787
$9K ﹤0.01%
105
788
$9K ﹤0.01%
+29
789
$9K ﹤0.01%
598
790
$9K ﹤0.01%
70
791
$9K ﹤0.01%
116
792
$9K ﹤0.01%
59
793
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221
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$9K ﹤0.01%
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795
$9K ﹤0.01%
39
796
$9K ﹤0.01%
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797
$9K ﹤0.01%
165
798
$9K ﹤0.01%
206
799
$9K ﹤0.01%
479
800
$9K ﹤0.01%
63
30 31
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