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
151
$107K 0.02%
234
152
$105K 0.02%
320
153
$104K 0.02%
808
154
$103K 0.02%
772
155
$103K 0.02%
679
156
$103K 0.02%
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157
$101K 0.02%
4,140
-573
158
$100K 0.02%
419
159
$100K 0.02%
1,141
160
$98K 0.02%
1,850
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161
$96K 0.02%
681
162
$95K 0.01%
82
163
$94K 0.01%
1,476
-17
164
$94K 0.01%
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165
$93K 0.01%
579
166
$91K 0.01%
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167
$90K 0.01%
3,191
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168
$88K 0.01%
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169
$88K 0.01%
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170
$87K 0.01%
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171
$87K 0.01%
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172
$87K 0.01%
604
173
$86K 0.01%
451
174
$85K 0.01%
238
175
$85K 0.01%
636
+20
5 6
7
8 9