GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1426
– –
-883
1427
– –
-30
1428
– –
-1,992
1429
$0 ﹤0.01%
10
1430
– –
-160
1431
– –
-250
1432
– –
-900
1433
– –
-2
1434
– –
-375
1435
– –
-140
1436
– –
-1
1437
$0 ﹤0.01%
9
1438
– –
-20
1439
– –
0
1440
– –
-400
1441
– –
-300
1442
– –
-13
1443
– –
-15
1444
– –
-35
1445
– –
-105
1446
– –
-40
1447
– –
-75
1448
– –
-130
1449
$0 ﹤0.01%
53
1450
– –
-25
56 57
58
59 60