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
1276
$3K ﹤0.01%
93
1277
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46
1278
$3K ﹤0.01%
258
1279
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1280
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22
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10
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169
+12
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1286
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43
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+300
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+8
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45
1290
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167
-45
1291
$3K ﹤0.01%
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1293
$3K ﹤0.01%
1,633
1294
$3K ﹤0.01%
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1295
$3K ﹤0.01%
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1296
$3K ﹤0.01%
201
1297
$3K ﹤0.01%
300
-300
1298
$3K ﹤0.01%
+175
1299
$3K ﹤0.01%
425
1300
$3K ﹤0.01%
+275
50 51
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