GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.35M
3
+$1.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$474K

Top Sells

1
+$2.17M
2
+$1.11M
3
+$1.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K

Sector Composition

1 Consumer Discretionary 4.25%
2 Technology 3.92%
3 Financials 2.33%
4 Consumer Staples 2.13%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
2,760
252
$27K 0.01%
147
253
$26K 0.01%
668
254
$26K 0.01%
145
255
$26K 0.01%
428
256
$26K 0.01%
1,000
257
$26K 0.01%
1,837
+750
258
$26K 0.01%
+5,289
259
$26K 0.01%
1,704
260
$26K 0.01%
582
261
$25K 0.01%
644
262
$25K 0.01%
1,038
263
$25K 0.01%
470
264
$25K 0.01%
202
265
$25K 0.01%
182
266
$25K 0.01%
32
267
$25K 0.01%
1,045
268
$25K 0.01%
332
269
$25K 0.01%
1,350
270
$24K 0.01%
162
271
$24K 0.01%
1,464
272
$24K 0.01%
350
273
$24K 0.01%
89
+28
274
$24K 0.01%
352
275
$24K 0.01%
700
9 10
11
12 13