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
376
$18K 0.01%
982
377
$17K 0.01%
273
-31
378
$17K 0.01%
358
+33
379
$17K 0.01%
348
380
$17K 0.01%
+900
381
$17K 0.01%
314
+38
382
$17K 0.01%
283
383
$17K 0.01%
203
384
$17K 0.01%
230
+34
385
$17K 0.01%
1,324
386
$17K 0.01%
289
+53
387
$17K 0.01%
764
388
$17K 0.01%
330
389
$17K 0.01%
498
+215
390
$17K 0.01%
84
+1
391
$17K 0.01%
20
+4
392
$17K 0.01%
280
-34
393
$17K 0.01%
502
394
$17K 0.01%
686
395
$17K 0.01%
355
+38
396
$17K 0.01%
442
397
$17K 0.01%
117
+3
398
$17K 0.01%
688
399
$17K 0.01%
396
+64
400
$17K 0.01%
197
+7
14 15
16
17 18