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
1201
$3K ﹤0.01%
+170
1202
$3K ﹤0.01%
30
1203
$3K ﹤0.01%
140
1204
$3K ﹤0.01%
49
1205
$3K ﹤0.01%
+10
1206
$3K ﹤0.01%
500
1207
$3K ﹤0.01%
58
1208
$3K ﹤0.01%
+100
1209
$3K ﹤0.01%
125
1210
$3K ﹤0.01%
66
1211
$3K ﹤0.01%
28
+2
1212
$3K ﹤0.01%
25
-244
1213
$3K ﹤0.01%
96
1214
$3K ﹤0.01%
400
1215
$3K ﹤0.01%
16
1216
$3K ﹤0.01%
44
1217
$3K ﹤0.01%
+45
1218
$3K ﹤0.01%
75
-75
1219
$3K ﹤0.01%
+150
1220
$3K ﹤0.01%
400
1221
$3K ﹤0.01%
20
1222
$3K ﹤0.01%
+75
1223
$3K ﹤0.01%
337
-116
1224
$3K ﹤0.01%
+175
1225
$3K ﹤0.01%
+15
47 48
49
50 51