GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
125
-100
1277
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+60
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+7
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+175
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425
1281
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+275
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105
1283
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47
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+400
1285
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190
1286
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30
1287
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25
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5
1289
$3K ﹤0.01%
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1290
$3K ﹤0.01%
+120
1291
$3K ﹤0.01%
300
1292
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+225
1293
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63
+7
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+300
1295
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+15
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$3K ﹤0.01%
450
+400
1297
$3K ﹤0.01%
30
1298
$3K ﹤0.01%
96
1299
$3K ﹤0.01%
400
1300
$3K ﹤0.01%
16
50 51
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