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
801
$9K ﹤0.01%
165
802
$9K ﹤0.01%
273
803
$9K ﹤0.01%
42
804
$9K ﹤0.01%
464
805
$9K ﹤0.01%
456
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98
807
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130
808
$9K ﹤0.01%
37
809
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25
810
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238
811
$9K ﹤0.01%
226
812
$9K ﹤0.01%
75
813
$9K ﹤0.01%
106
814
$9K ﹤0.01%
1,084
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815
$9K ﹤0.01%
60
816
$9K ﹤0.01%
150
817
$9K ﹤0.01%
198
818
$9K ﹤0.01%
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819
$9K ﹤0.01%
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820
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392
821
$8K ﹤0.01%
577
822
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83
823
$8K ﹤0.01%
46
824
$8K ﹤0.01%
92
825
$8K ﹤0.01%
246
-100
31 32
33
34 35