GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1201
$3K ﹤0.01%
+170
1202
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140
1203
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49
1204
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+10
1205
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500
1206
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58
1207
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+100
1208
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125
1209
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66
1210
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28
+2
1211
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25
-244
1212
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75
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1213
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+150
1214
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400
1215
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20
1216
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+75
1217
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337
-116
1218
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1219
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+15
1220
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+56
1221
$3K ﹤0.01%
50
-50
1222
$3K ﹤0.01%
400
1223
$3K ﹤0.01%
43
+3
1224
$3K ﹤0.01%
75
1225
$3K ﹤0.01%
150
-150
47 48
49
50 51