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
351
$19K 0.01%
158
352
$19K 0.01%
426
353
$19K 0.01%
463
354
$19K 0.01%
+4,098
355
$19K 0.01%
100
356
$19K 0.01%
359
-14
357
$19K 0.01%
164
358
$18K 0.01%
421
+6
359
$18K 0.01%
225
-19
360
$18K 0.01%
149
361
$18K 0.01%
428
+3
362
$18K 0.01%
218
363
$18K 0.01%
670
364
$18K 0.01%
190
365
$18K 0.01%
1,550
366
$18K 0.01%
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367
$18K 0.01%
309
368
$18K 0.01%
215
369
$18K 0.01%
1,486
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370
$18K 0.01%
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371
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159
372
$17K 0.01%
263
373
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224
374
$17K 0.01%
1,047
375
$17K 0.01%
1,023
13 14
15
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