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
1251
$3K ﹤0.01%
258
1252
$3K ﹤0.01%
72
1253
$3K ﹤0.01%
22
1254
$3K ﹤0.01%
+30
1255
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10
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37
1257
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169
+12
1258
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+48
1259
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43
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1260
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+300
1261
$3K ﹤0.01%
+8
1262
$3K ﹤0.01%
49
1263
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5
-3
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49
-1
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$3K ﹤0.01%
56
1266
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45
1267
$3K ﹤0.01%
167
-45
1268
$3K ﹤0.01%
57
1269
$3K ﹤0.01%
110
1270
$3K ﹤0.01%
1,633
1271
$3K ﹤0.01%
65
1272
$3K ﹤0.01%
264
1273
$3K ﹤0.01%
+120
1274
$3K ﹤0.01%
615
+32
1275
$3K ﹤0.01%
95
-95
49 50
51
52 53