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
1176
$4K ﹤0.01%
+600
1177
$4K ﹤0.01%
145
1178
$4K ﹤0.01%
60
1179
$4K ﹤0.01%
+400
1180
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500
1181
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117
-65
1182
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123
1183
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37
1184
$4K ﹤0.01%
1,834
1185
$4K ﹤0.01%
24
1186
$4K ﹤0.01%
23
1187
$4K ﹤0.01%
54
1188
$4K ﹤0.01%
261
1189
$4K ﹤0.01%
36
-102
1190
$4K ﹤0.01%
+275
1191
$4K ﹤0.01%
+300
1192
$4K ﹤0.01%
190
1193
$4K ﹤0.01%
+80
1194
$4K ﹤0.01%
91
1195
$4K ﹤0.01%
+50
1196
$3K ﹤0.01%
+300
1197
$3K ﹤0.01%
+25
1198
$3K ﹤0.01%
+225
1199
$3K ﹤0.01%
+400
1200
$3K ﹤0.01%
62
46 47
48
49 50