GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1026
$5K ﹤0.01%
56
1027
$5K ﹤0.01%
792
1028
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115
1029
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80
1030
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+45
1031
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252
1032
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133
1033
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300
-200
1034
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75
1035
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125
1036
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120
+70
1037
$5K ﹤0.01%
32
1038
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83
1039
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328
1040
$5K ﹤0.01%
61
1041
$5K ﹤0.01%
100
1042
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974
1043
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375
1044
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100
1045
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58
+1
1046
$5K ﹤0.01%
194
1047
$5K ﹤0.01%
90
1048
$5K ﹤0.01%
111
1049
$5K ﹤0.01%
184
1050
$5K ﹤0.01%
120
40 41
42
43 44