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
1001
$6K ﹤0.01%
191
+120
1002
$6K ﹤0.01%
93
1003
$5K ﹤0.01%
64
1004
$5K ﹤0.01%
206
1005
$5K ﹤0.01%
108
1006
$5K ﹤0.01%
41
1007
$5K ﹤0.01%
56
1008
$5K ﹤0.01%
792
1009
$5K ﹤0.01%
115
1010
$5K ﹤0.01%
80
1011
$5K ﹤0.01%
+45
1012
$5K ﹤0.01%
252
1013
$5K ﹤0.01%
133
1014
$5K ﹤0.01%
125
1015
$5K ﹤0.01%
120
+70
1016
$5K ﹤0.01%
235
1017
$5K ﹤0.01%
32
1018
$5K ﹤0.01%
83
1019
$5K ﹤0.01%
328
1020
$5K ﹤0.01%
212
1021
$5K ﹤0.01%
60
1022
$5K ﹤0.01%
100
1023
$5K ﹤0.01%
974
1024
$5K ﹤0.01%
375
1025
$5K ﹤0.01%
100
39 40
41
42 43