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
951
$6K ﹤0.01%
126
+80
952
$6K ﹤0.01%
1,103
953
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92
954
$6K ﹤0.01%
265
955
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57
956
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38
+3
957
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23
958
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140
959
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41
960
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365
-500
961
$6K ﹤0.01%
93
962
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141
963
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79
+45
964
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44
-16
965
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966
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144
967
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15
968
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20
+2
969
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406
970
$6K ﹤0.01%
66
971
$6K ﹤0.01%
117
972
$6K ﹤0.01%
85
973
$6K ﹤0.01%
+70
974
$6K ﹤0.01%
+250
975
$6K ﹤0.01%
50
37 38
39
40 41