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
1426
– –
-400
1427
– –
-88
1428
$0 ﹤0.01%
4
1429
– –
-325
1430
– –
-34
1431
– –
-100
1432
– –
-170
1433
$0 ﹤0.01%
12
1434
$0 ﹤0.01%
54
1435
– –
-1
1436
– –
-145
1437
– –
-150
1438
– –
-125
1439
$0 ﹤0.01%
+6
1440
– –
-300
1441
$0 ﹤0.01%
1
1442
$0 ﹤0.01%
+1
1443
– –
0
1444
– –
-800
1445
– –
-1
1446
– –
-23
1447
– –
-305
1448
– –
-100
1449
– –
-883
1450
– –
-30
56 57
58
59 60