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
501
$13K 0.01%
210
502
$13K 0.01%
357
-1
503
$13K 0.01%
527
504
$13K 0.01%
812
505
$13K 0.01%
301
+41
506
$13K 0.01%
351
507
$13K 0.01%
168
+11
508
$13K 0.01%
830
509
$13K 0.01%
96
+9
510
$13K 0.01%
242
511
$13K 0.01%
347
512
$13K 0.01%
4,098
513
$13K 0.01%
157
514
$13K 0.01%
241
515
$13K 0.01%
180
516
$13K 0.01%
108
517
$12K 0.01%
1,664
518
$12K 0.01%
156
519
$12K 0.01%
204
520
$12K 0.01%
146
-41
521
$12K 0.01%
146
522
$12K 0.01%
322
523
$12K 0.01%
249
+64
524
$12K 0.01%
180
-46
525
$12K 0.01%
455
19 20
21
22 23