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
1401
$1K ﹤0.01%
113
1402
$1K ﹤0.01%
1,900
1403
$1K ﹤0.01%
27
1404
– –
0
1405
– –
-85
1406
– –
-217
1407
– –
0
1408
$0 ﹤0.01%
3
1409
$0 ﹤0.01%
3
1410
– –
-196
1411
– –
-150
1412
$0 ﹤0.01%
+4
1413
– –
-300
1414
– –
-374
1415
$0 ﹤0.01%
16
1416
– –
-50
1417
– –
-6
1418
– –
-34
1419
– –
0
1420
– –
-200
1421
– –
-72
1422
– –
-600
1423
– –
-4
1424
– –
-225
1425
– –
-200
55 56
57
58 59