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
451
$15K 0.01%
496
452
$15K 0.01%
101
453
$15K 0.01%
213
454
$15K 0.01%
268
+14
455
$14K 0.01%
309
456
$14K 0.01%
415
+94
457
$14K 0.01%
696
+7
458
$14K 0.01%
169
459
$14K 0.01%
237
460
$14K 0.01%
161
+16
461
$14K 0.01%
382
462
$14K 0.01%
189
463
$14K 0.01%
442
464
$14K 0.01%
1,232
+136
465
$14K 0.01%
172
-22
466
$14K 0.01%
247
467
$14K 0.01%
372
468
$14K 0.01%
179
469
$14K 0.01%
146
+55
470
$14K 0.01%
231
471
$14K 0.01%
606
472
$14K 0.01%
251
473
$14K 0.01%
615
474
$14K 0.01%
222
475
$14K 0.01%
292
-4