GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$13M
2
+$7.52M
3
+$6.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.11M

Top Sells

1
+$11.5M
2
+$6.74M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$548K
5
SCHW icon
Charles Schwab
SCHW
+$528K

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
951
$6K ﹤0.01%
85
952
$6K ﹤0.01%
+250
953
$6K ﹤0.01%
145
954
$6K ﹤0.01%
1,631
955
$6K ﹤0.01%
135
956
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155
-100
957
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283
958
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959
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960
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11
961
$6K ﹤0.01%
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962
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89
963
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964
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200
+120
965
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50
966
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129
967
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968
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68
969
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970
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155
971
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82
972
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292
973
$6K ﹤0.01%
82
974
$6K ﹤0.01%
75
975
$6K ﹤0.01%
62
37 38
39
40 41