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
1001
$6K ﹤0.01%
191
+120
1002
$6K ﹤0.01%
93
1003
$5K ﹤0.01%
113
1004
$5K ﹤0.01%
98
1005
$5K ﹤0.01%
59
1006
$5K ﹤0.01%
25
1007
$5K ﹤0.01%
107
1008
$5K ﹤0.01%
21
1009
$5K ﹤0.01%
130
1010
$5K ﹤0.01%
103
1011
$5K ﹤0.01%
500
1012
$5K ﹤0.01%
120
1013
$5K ﹤0.01%
74
1014
$5K ﹤0.01%
209
1015
$5K ﹤0.01%
192
1016
$5K ﹤0.01%
132
1017
$5K ﹤0.01%
397
1018
$5K ﹤0.01%
60
1019
$5K ﹤0.01%
41
1020
$5K ﹤0.01%
56
1021
$5K ﹤0.01%
792
1022
$5K ﹤0.01%
115
1023
$5K ﹤0.01%
80
1024
$5K ﹤0.01%
+45
1025
$5K ﹤0.01%
252
39 40
41
42 43