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
401
$16K 0.01%
840
402
$16K 0.01%
518
403
$16K 0.01%
487
404
$16K 0.01%
136
405
$16K 0.01%
241
406
$16K 0.01%
182
407
$15K 0.01%
147
408
$15K 0.01%
196
409
$15K 0.01%
175
410
$15K 0.01%
191
411
$15K 0.01%
422
412
$15K 0.01%
175
413
$15K 0.01%
226
414
$15K 0.01%
133
415
$15K 0.01%
615
416
$15K 0.01%
154
417
$15K 0.01%
192
418
$15K 0.01%
294
-66
419
$15K 0.01%
438
+8
420
$15K 0.01%
465
421
$15K 0.01%
283
+2
422
$15K 0.01%
300
+24
423
$15K 0.01%
171
424
$15K 0.01%
94
425
$15K 0.01%
472
15 16
17
18 19