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
201
$71K 0.01%
355
202
$71K 0.01%
1,402
+3
203
$70K 0.01%
+1,974
204
$69K 0.01%
202
205
$66K 0.01%
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206
$66K 0.01%
1,058
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207
$66K 0.01%
96
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208
$66K 0.01%
1,023
+1
209
$66K 0.01%
139
210
$66K 0.01%
341
211
$65K 0.01%
508
212
$64K 0.01%
762
+12
213
$64K 0.01%
709
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214
$64K 0.01%
450
215
$63K 0.01%
313
216
$61K 0.01%
1,249
217
$60K 0.01%
298
218
$59K 0.01%
+926
219
$58K 0.01%
234
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220
$58K 0.01%
3,466
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221
$58K 0.01%
751
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222
$58K 0.01%
997
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223
$58K 0.01%
386
224
$57K 0.01%
853
225
$57K 0.01%
313
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