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
$199M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.8M
3
+$1.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$856K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$397K

Top Sells

1
+$2.82M
2
+$1.57M
3
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$731K
5
XOM icon
Exxon Mobil
XOM
+$354K

Sector Composition

1 Industrials 13.85%
2 Consumer Discretionary 4.32%
3 Technology 3.79%
4 Financials 2.73%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
271
227
$30K 0.02%
1,350
228
$30K 0.02%
395
229
$30K 0.02%
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230
$30K 0.02%
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231
$30K 0.02%
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232
$30K 0.02%
245
233
$30K 0.02%
711
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234
$30K 0.02%
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$29K 0.01%
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236
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371
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237
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981
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238
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239
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240
$29K 0.01%
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241
$29K 0.01%
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242
$29K 0.01%
267
243
$29K 0.01%
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244
$28K 0.01%
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245
$28K 0.01%
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324
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248
$27K 0.01%
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250
$27K 0.01%
76
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