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
1276
$3K ﹤0.01%
201
1277
$3K ﹤0.01%
300
-300
1278
$3K ﹤0.01%
+120
1279
$3K ﹤0.01%
+100
1280
$3K ﹤0.01%
90
1281
$3K ﹤0.01%
+2
1282
$3K ﹤0.01%
+15
1283
$3K ﹤0.01%
125
-100
1284
$3K ﹤0.01%
+60
1285
$3K ﹤0.01%
+7
1286
$3K ﹤0.01%
+175
1287
$3K ﹤0.01%
425
1288
$3K ﹤0.01%
+275
1289
$3K ﹤0.01%
105
1290
$3K ﹤0.01%
47
1291
$3K ﹤0.01%
+400
1292
$3K ﹤0.01%
190
1293
$3K ﹤0.01%
30
1294
$3K ﹤0.01%
25
1295
$3K ﹤0.01%
5
1296
$3K ﹤0.01%
300
1297
$3K ﹤0.01%
+120
1298
$3K ﹤0.01%
300
1299
$3K ﹤0.01%
+225
1300
$3K ﹤0.01%
450
+400
50 51
52
53 54