GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.35M
3
+$1.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$474K

Top Sells

1
+$2.17M
2
+$1.11M
3
+$1.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K

Sector Composition

1 Consumer Discretionary 4.25%
2 Technology 3.92%
3 Financials 2.33%
4 Consumer Staples 2.13%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K 0.01%
358
527
$11K 0.01%
265
-43
528
$11K 0.01%
486
529
$11K 0.01%
1,664
530
$11K 0.01%
222
531
$11K 0.01%
+812
532
$11K 0.01%
174
533
$11K 0.01%
250
534
$11K 0.01%
296
535
$11K 0.01%
1,096
-240
536
$11K 0.01%
1,440
537
$11K 0.01%
440
538
$11K 0.01%
168
539
$11K 0.01%
1,240
540
$11K 0.01%
352
-66
541
$11K 0.01%
125
542
$11K 0.01%
179
543
$11K 0.01%
354
544
$11K 0.01%
231
545
$11K 0.01%
7
-1
546
$11K 0.01%
354
547
$11K 0.01%
222
548
$11K 0.01%
204
549
$11K 0.01%
2,514
550
$11K 0.01%
157
20 21
22
23 24