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%
164
827
$8K ﹤0.01%
106
828
$8K ﹤0.01%
500
829
$8K ﹤0.01%
577
830
$8K ﹤0.01%
83
831
$8K ﹤0.01%
46
832
$8K ﹤0.01%
92
833
$8K ﹤0.01%
+2
834
$8K ﹤0.01%
129
835
$8K ﹤0.01%
93
836
$8K ﹤0.01%
341
837
$8K ﹤0.01%
223
838
$8K ﹤0.01%
58
+2
839
$8K ﹤0.01%
92
840
$8K ﹤0.01%
637
+334
841
$8K ﹤0.01%
326
842
$8K ﹤0.01%
1,236
-404
843
$8K ﹤0.01%
178
844
$8K ﹤0.01%
81
+2
845
$8K ﹤0.01%
42
846
$8K ﹤0.01%
73
847
$8K ﹤0.01%
109
848
$8K ﹤0.01%
123
849
$8K ﹤0.01%
42
850
$8K ﹤0.01%
+196
32 33
34
35 36