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
826
$8K ﹤0.01%
266
827
$8K ﹤0.01%
82
828
$8K ﹤0.01%
+2
829
$8K ﹤0.01%
129
830
$8K ﹤0.01%
93
831
$8K ﹤0.01%
341
832
$8K ﹤0.01%
223
833
$8K ﹤0.01%
58
+2
834
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178
835
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81
+2
836
$8K ﹤0.01%
42
837
$8K ﹤0.01%
73
838
$8K ﹤0.01%
109
839
$8K ﹤0.01%
123
840
$8K ﹤0.01%
42
841
$8K ﹤0.01%
+196
842
$8K ﹤0.01%
118
843
$8K ﹤0.01%
166
844
$8K ﹤0.01%
179
+38
845
$8K ﹤0.01%
70
846
$8K ﹤0.01%
130
847
$8K ﹤0.01%
155
848
$8K ﹤0.01%
34
849
$8K ﹤0.01%
346
850
$8K ﹤0.01%
678
32 33
34
35 36