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
901
$7K ﹤0.01%
242
902
$7K ﹤0.01%
155
903
$7K ﹤0.01%
131
+71
904
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56
905
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906
$7K ﹤0.01%
114
907
$7K ﹤0.01%
95
+2
908
$7K ﹤0.01%
76
909
$7K ﹤0.01%
130
910
$7K ﹤0.01%
186
911
$7K ﹤0.01%
300
-200
912
$7K ﹤0.01%
400
913
$7K ﹤0.01%
60
914
$7K ﹤0.01%
188
915
$7K ﹤0.01%
+375
916
$7K ﹤0.01%
438
-276
917
$7K ﹤0.01%
932
918
$7K ﹤0.01%
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919
$7K ﹤0.01%
133
920
$7K ﹤0.01%
90
921
$7K ﹤0.01%
133
922
$7K ﹤0.01%
80
923
$7K ﹤0.01%
456
924
$7K ﹤0.01%
+180
925
$6K ﹤0.01%
1,631
35 36
37
38 39