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
476
$14K 0.01%
163
477
$14K 0.01%
252
478
$14K 0.01%
133
479
$14K 0.01%
309
480
$13K 0.01%
346
481
$13K 0.01%
146
482
$13K 0.01%
131
+2
483
$13K 0.01%
277
-23
484
$13K 0.01%
247
-62
485
$13K 0.01%
210
486
$13K 0.01%
340
-1
487
$13K 0.01%
527
488
$13K 0.01%
812
489
$13K 0.01%
84
490
$13K 0.01%
174
491
$13K 0.01%
175
492
$13K 0.01%
301
+41
493
$13K 0.01%
173
494
$13K 0.01%
168
495
$13K 0.01%
331
+3
496
$13K 0.01%
141
497
$13K 0.01%
462
498
$13K 0.01%
197
+2
499
$13K 0.01%
246
500
$13K 0.01%
181
18 19
20
21 22