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%
202
902
$7K ﹤0.01%
114
903
$7K ﹤0.01%
95
+2
904
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905
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906
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907
$7K ﹤0.01%
400
908
$7K ﹤0.01%
456
909
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+180
910
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59
+6
911
$7K ﹤0.01%
165
912
$7K ﹤0.01%
165
+80
913
$7K ﹤0.01%
133
914
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300
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915
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60
916
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188
917
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+375
918
$7K ﹤0.01%
438
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919
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932
920
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921
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133
922
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90
923
$7K ﹤0.01%
133
924
$7K ﹤0.01%
80
925
$6K ﹤0.01%
222
35 36
37
38 39