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

Top Buys

1
+$24.6M
2
+$2.78M
3
+$1.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

Top Sells

1
+$2.86M
2
+$1.52M
3
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$747K
5
XOM icon
Exxon Mobil
XOM
+$342K

Sector Composition

1 Industrials 13.86%
2 Consumer Discretionary 4.32%
3 Technology 3.79%
4 Financials 2.73%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K 0.01%
215
352
$19K 0.01%
432
+4
353
$19K 0.01%
497
354
$19K 0.01%
487
355
$19K 0.01%
321
356
$18K 0.01%
211
357
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61
-28
358
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131
359
$18K 0.01%
518
360
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139
361
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352
362
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503
363
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158
364
$18K 0.01%
241
365
$18K 0.01%
218
366
$18K 0.01%
374
367
$18K 0.01%
1,280
368
$18K 0.01%
322
369
$18K 0.01%
670
370
$18K 0.01%
1,550
371
$18K 0.01%
336
372
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373
$18K 0.01%
1,464
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374
$18K 0.01%
125
375
$18K 0.01%
479
+65
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15
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