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
451
$14K 0.01%
347
452
$14K 0.01%
368
453
$14K 0.01%
764
454
$14K 0.01%
345
455
$14K 0.01%
173
456
$14K 0.01%
149
457
$14K 0.01%
101
458
$14K 0.01%
200
459
$14K 0.01%
192
460
$13K 0.01%
682
461
$13K 0.01%
190
+20
462
$13K 0.01%
296
463
$13K 0.01%
163
464
$13K 0.01%
503
465
$13K 0.01%
189
466
$13K 0.01%
75
467
$13K 0.01%
211
468
$13K 0.01%
328
-391
469
$13K 0.01%
141
+10
470
$13K 0.01%
372
471
$13K 0.01%
195
-20
472
$13K 0.01%
222
473
$13K 0.01%
246
+55
474
$13K 0.01%
125
475
$13K 0.01%
333
17 18
19
20 21