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
501
$13K 0.01%
2,542
+28
502
$13K 0.01%
281
503
$13K 0.01%
256
+52
504
$13K 0.01%
351
505
$13K 0.01%
168
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506
$13K 0.01%
830
507
$13K 0.01%
96
+9
508
$13K 0.01%
242
509
$13K 0.01%
347
510
$13K 0.01%
4,098
511
$13K 0.01%
157
512
$13K 0.01%
241
513
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180
514
$13K 0.01%
966
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515
$13K 0.01%
216
516
$13K 0.01%
108
517
$12K 0.01%
278
518
$12K 0.01%
225
519
$12K 0.01%
350
520
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521
$12K 0.01%
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522
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486
523
$12K 0.01%
1,664
524
$12K 0.01%
156
525
$12K 0.01%
204
19 20
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