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
1201
$3K ﹤0.01%
400
1202
$3K ﹤0.01%
20
1203
$3K ﹤0.01%
337
-116
1204
$3K ﹤0.01%
+175
1205
$3K ﹤0.01%
+56
1206
$3K ﹤0.01%
50
-50
1207
$3K ﹤0.01%
400
1208
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40
1209
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53
1210
$3K ﹤0.01%
150
-150
1211
$3K ﹤0.01%
+300
1212
$3K ﹤0.01%
+200
1213
$3K ﹤0.01%
175
1214
$3K ﹤0.01%
55
1215
– –
0
1216
$3K ﹤0.01%
102
+4
1217
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148
1218
$3K ﹤0.01%
+300
1219
$3K ﹤0.01%
49
1220
$3K ﹤0.01%
5
-3
1221
$3K ﹤0.01%
49
-1
1222
$3K ﹤0.01%
56
1223
$3K ﹤0.01%
+120
1224
$3K ﹤0.01%
615
+32
1225
$3K ﹤0.01%
95
-95
47 48
49
50 51