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
26
$1.37M 0.69%
27,947
-843
27
$1.31M 0.66%
60,909
+13,393
28
$1.15M 0.58%
16,758
-59
29
$995K 0.5%
8,453
+541
30
$978K 0.49%
4,206
+32
31
$899K 0.45%
31,036
+1,736
32
$890K 0.45%
43,392
+9,122
33
$875K 0.44%
9,000
34
$774K 0.39%
21,180
-6,841
35
$738K 0.37%
8,174
-3,919
36
$735K 0.37%
23,856
37
$689K 0.35%
21,442
+4,593
38
$625K 0.31%
5,422
+404
39
$600K 0.3%
16,769
-1,293
40
$575K 0.29%
16,527
+66
41
$550K 0.28%
21,352
+12,704
42
$529K 0.27%
8,000
-12
43
$526K 0.26%
10,028
-2,176
44
$525K 0.26%
2,332
+305
45
$516K 0.26%
3,164
46
$515K 0.26%
3,402
+87
47
$490K 0.25%
4,261
-8
48
$455K 0.23%
7,325
+16
49
$408K 0.21%
3,162
-497
50
$370K 0.19%
6,937
+1,047
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2
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