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
1101
$4K ﹤0.01%
+500
1102
$4K ﹤0.01%
114
1103
$4K ﹤0.01%
60
1104
$4K ﹤0.01%
18
1105
$4K ﹤0.01%
91
1106
$4K ﹤0.01%
102
1107
$4K ﹤0.01%
33
1108
$4K ﹤0.01%
500
1109
$4K ﹤0.01%
117
-65
1110
$4K ﹤0.01%
123
1111
$4K ﹤0.01%
147
1112
$4K ﹤0.01%
+55
1113
$4K ﹤0.01%
54
1114
$4K ﹤0.01%
27
1115
$4K ﹤0.01%
778
1116
$4K ﹤0.01%
37
1117
$4K ﹤0.01%
240
1118
$4K ﹤0.01%
6
1119
$4K ﹤0.01%
22
1120
$4K ﹤0.01%
68
1121
$4K ﹤0.01%
89
1122
$4K ﹤0.01%
94
1123
$4K ﹤0.01%
20
1124
$4K ﹤0.01%
192
1125
$4K ﹤0.01%
48
43 44
45
46 47