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
1176
$4K ﹤0.01%
91
1177
$4K ﹤0.01%
102
1178
$4K ﹤0.01%
33
1179
$4K ﹤0.01%
56
1180
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1181
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65
+6
1182
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+27
1183
$4K ﹤0.01%
127
1184
$4K ﹤0.01%
300
1185
$4K ﹤0.01%
171
1186
$4K ﹤0.01%
136
1187
$4K ﹤0.01%
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1188
$4K ﹤0.01%
123
1189
$4K ﹤0.01%
100
1190
$4K ﹤0.01%
150
1191
$4K ﹤0.01%
+300
1192
$4K ﹤0.01%
123
1193
$4K ﹤0.01%
110
+10
1194
$4K ﹤0.01%
+600
1195
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145
1196
$3K ﹤0.01%
+225
1197
$3K ﹤0.01%
+400
1198
$3K ﹤0.01%
62
1199
$3K ﹤0.01%
+170
1200
$3K ﹤0.01%
+150
46 47
48
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