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
1
$56.6M 8.85%
3,009,966
+220,308
2
$50.3M 7.87%
3,102,568
+163,224
3
$41.4M 6.47%
1,662,660
+260,516
4
$35.2M 5.51%
1,619,817
+149,754
5
$33.1M 5.17%
2,052,474
+36,462
6
$32.4M 5.07%
68,218
-324
7
$25.6M 4%
311,391
+91,110
8
$24.6M 3.85%
482,376
-1,437
9
$21M 3.29%
847,746
+61,005
10
$19.9M 3.11%
291,065
-95,130
11
$19.2M 3%
390,767
-10,259
12
$18.8M 2.93%
85,076
-81
13
$15.9M 2.49%
508,207
+41,172
14
$15.3M 2.4%
125,583
+2,463
15
$13.6M 2.13%
537,140
+537,104
16
$12.5M 1.95%
114,015
-42
17
$12.1M 1.89%
57,222
-5,120
18
$12M 1.88%
24,052
+14
19
$8.34M 1.3%
94,032
+11,499
20
$7.23M 1.13%
20,306
-177
21
$6.88M 1.07%
90,036
+1,846
22
$6.18M 0.97%
70,949
+70,715
23
$6.05M 0.95%
351,315
+72,951
24
$5.65M 0.88%
26,384
+253
25
$4.95M 0.77%
183,410
-624
1
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