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
1151
$4K ﹤0.01%
+275
1152
$4K ﹤0.01%
+300
1153
$4K ﹤0.01%
+80
1154
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91
1155
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1156
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64
1157
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25
+8
1158
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20
1159
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74
1160
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56
1161
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28
1162
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1163
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219
1164
$4K ﹤0.01%
225
1165
$4K ﹤0.01%
101
1166
$4K ﹤0.01%
64
+41
1167
$4K ﹤0.01%
65
+6
1168
$4K ﹤0.01%
+27
1169
$4K ﹤0.01%
127
1170
$4K ﹤0.01%
300
1171
$4K ﹤0.01%
171
1172
$4K ﹤0.01%
136
1173
$4K ﹤0.01%
166
1174
$4K ﹤0.01%
113
+104
1175
$4K ﹤0.01%
94
45 46
47
48 49