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
826
$8K ﹤0.01%
46
827
$8K ﹤0.01%
92
828
$8K ﹤0.01%
246
-100
829
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266
830
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82
831
$8K ﹤0.01%
+2
832
$8K ﹤0.01%
129
833
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93
834
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341
835
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223
836
$8K ﹤0.01%
58
+2
837
$8K ﹤0.01%
92
838
$8K ﹤0.01%
637
+334
839
$8K ﹤0.01%
326
840
$8K ﹤0.01%
1,236
-404
841
$8K ﹤0.01%
178
842
$8K ﹤0.01%
81
+2
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$8K ﹤0.01%
42
844
$8K ﹤0.01%
73
845
$8K ﹤0.01%
109
846
$8K ﹤0.01%
123
847
$8K ﹤0.01%
42
848
$8K ﹤0.01%
+196
849
$8K ﹤0.01%
118
850
$8K ﹤0.01%
166
32 33
34
35 36