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
1401
$1K ﹤0.01%
28
1402
$1K ﹤0.01%
113
1403
$1K ﹤0.01%
1,900
1404
– –
-300
1405
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0
1406
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-200
1407
– –
-72
1408
– –
-600
1409
– –
-200
1410
– –
-400
1411
– –
0
1412
– –
-88
1413
$0 ﹤0.01%
4
1414
– –
-325
1415
– –
-34
1416
– –
-8
1417
– –
-170
1418
$0 ﹤0.01%
12
1419
– –
-1
1420
$0 ﹤0.01%
3
1421
– –
-145
1422
– –
-150
1423
– –
-125
1424
– –
0
1425
– –
-800
55 56
57
58 59