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
101
$243K 0.04%
1,715
102
$238K 0.04%
4,266
+375
103
$238K 0.04%
3,439
104
$229K 0.04%
2,928
+576
105
$220K 0.03%
864
+186
106
$215K 0.03%
783
+724
107
$208K 0.03%
4,056
+5
108
$200K 0.03%
+2,620
109
$177K 0.03%
2,286
110
$177K 0.03%
477
-40
111
$176K 0.03%
+1,354
112
$174K 0.03%
3,310
-1,300
113
$173K 0.03%
713
-6
114
$170K 0.03%
782
115
$168K 0.03%
454
-182
116
$168K 0.03%
725
117
$165K 0.03%
5,800
+5,050
118
$164K 0.03%
315
-24
119
$161K 0.03%
3,329
-234,786
120
$159K 0.02%
279
-20
121
$154K 0.02%
700
122
$153K 0.02%
2,798
+646
123
$150K 0.02%
1,695
124
$148K 0.02%
2,310
125
$144K 0.02%
760
3 4
5
6 7