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
851
$8K ﹤0.01%
741
852
$8K ﹤0.01%
102
+45
853
$8K ﹤0.01%
221
854
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7
855
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179
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856
$8K ﹤0.01%
70
857
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130
858
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859
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34
860
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346
861
$8K ﹤0.01%
217
862
$8K ﹤0.01%
678
863
$8K ﹤0.01%
176
864
$8K ﹤0.01%
241
865
$8K ﹤0.01%
611
866
$8K ﹤0.01%
68
867
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146
868
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869
$8K ﹤0.01%
326
870
$8K ﹤0.01%
266
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$7K ﹤0.01%
57
872
$7K ﹤0.01%
93
873
$7K ﹤0.01%
660
874
$7K ﹤0.01%
271
875
$7K ﹤0.01%
116
33 34
35
36 37