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
251
$27K 0.01%
+500
252
$27K 0.01%
406
253
$27K 0.01%
147
254
$27K 0.01%
202
255
$26K 0.01%
120
256
$26K 0.01%
567
257
$26K 0.01%
1,997
258
$26K 0.01%
472
259
$26K 0.01%
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260
$26K 0.01%
317
261
$26K 0.01%
458
262
$25K 0.01%
339
263
$25K 0.01%
1,464
264
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32
265
$25K 0.01%
218
266
$25K 0.01%
355
267
$25K 0.01%
1,045
268
$25K 0.01%
278
269
$25K 0.01%
567
270
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343
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271
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272
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903
273
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274
$25K 0.01%
1,859
275
$25K 0.01%
120
-46
9 10
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