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
176
$85K 0.01%
3,573
177
$84K 0.01%
224
178
$83K 0.01%
1,097
+16
179
$82K 0.01%
1,144
-128
180
$82K 0.01%
482
+45
181
$81K 0.01%
373
182
$81K 0.01%
1,242
-626
183
$81K 0.01%
1,776
+1,200
184
$80K 0.01%
833
185
$79K 0.01%
1,710
186
$79K 0.01%
964
187
$78K 0.01%
503
+7
188
$77K 0.01%
312
189
$76K 0.01%
4,814
-350
190
$76K 0.01%
4,072
191
$76K 0.01%
1,008
192
$76K 0.01%
1,210
+2
193
$75K 0.01%
748
194
$74K 0.01%
391
195
$74K 0.01%
987
196
$74K 0.01%
1,261
197
$74K 0.01%
274
-450
198
$74K 0.01%
304
199
$73K 0.01%
358
+139
200
$72K 0.01%
1,955
6 7
8
9 10