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
126
$144K 0.02%
4,531
+257
127
$142K 0.02%
1,800
128
$141K 0.02%
1,634
129
$139K 0.02%
1,639
+1
130
$138K 0.02%
1,149
131
$135K 0.02%
589
+565
132
$134K 0.02%
1,459
-12
133
$134K 0.02%
1,310
+288
134
$131K 0.02%
10,684
+8,892
135
$131K 0.02%
5,961
+3
136
$129K 0.02%
650
+9
137
$128K 0.02%
683
+90
138
$125K 0.02%
462
-57
139
$123K 0.02%
965
-2,801
140
$123K 0.02%
1,691
141
$122K 0.02%
768
142
$121K 0.02%
438
143
$118K 0.02%
1,829
144
$117K 0.02%
492
-15
145
$117K 0.02%
1,850
146
$115K 0.02%
5,614
+2,674
147
$113K 0.02%
316
148
$111K 0.02%
2,123
149
$110K 0.02%
2,357
150
$109K 0.02%
820
+563
4 5
6
7 8