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
1101
$4K ﹤0.01%
89
1102
$4K ﹤0.01%
94
1103
$4K ﹤0.01%
20
1104
$4K ﹤0.01%
192
1105
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59
1106
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175
1107
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15
1108
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150
1109
$4K ﹤0.01%
+125
1110
$4K ﹤0.01%
+32
1111
$4K ﹤0.01%
140
1112
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125
1113
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322
+17
1114
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800
1115
$4K ﹤0.01%
+500
1116
$4K ﹤0.01%
147
1117
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64
1118
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1119
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60
1120
$4K ﹤0.01%
18
1121
$4K ﹤0.01%
87
1122
$4K ﹤0.01%
219
1123
$4K ﹤0.01%
225
1124
$4K ﹤0.01%
101
1125
$4K ﹤0.01%
57
+37
43 44
45
46 47