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
76
$442K 0.07%
6,998
+2,184
77
$435K 0.07%
15,796
+15,616
78
$432K 0.07%
+3,978
79
$425K 0.07%
10,789
+2,211
80
$424K 0.07%
12,500
81
$417K 0.07%
3,853
+1,569
82
$408K 0.06%
2,171
+1,071
83
$401K 0.06%
2,898
84
$384K 0.06%
+50,323
85
$380K 0.06%
6,539
+212
86
$368K 0.06%
1,641
-9
87
$364K 0.06%
8,037
+9
88
$351K 0.05%
+5,274
89
$344K 0.05%
6,361
+1
90
$321K 0.05%
8,863
+464
91
$321K 0.05%
1,292
+15
92
$314K 0.05%
1,423
93
$295K 0.05%
1,186
-91
94
$294K 0.05%
3,868
95
$289K 0.05%
5,591
-62
96
$281K 0.04%
3,824
+106
97
$271K 0.04%
4,897
+2,531
98
$257K 0.04%
706
+228
99
$246K 0.04%
2,297
100
$243K 0.04%
6,816
2 3
4
5 6