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
576
$11K 0.01%
189
577
$11K 0.01%
124
578
$11K 0.01%
453
-382
579
$11K 0.01%
117
580
$11K 0.01%
263
+4
581
$11K 0.01%
312
+32
582
$11K 0.01%
346
583
$11K 0.01%
142
584
$11K 0.01%
362
585
$11K 0.01%
511
586
$11K 0.01%
214
587
$11K 0.01%
145
588
$11K 0.01%
875
589
$11K 0.01%
77
590
$11K 0.01%
912
591
$11K 0.01%
921
592
$11K 0.01%
334
+10
593
$11K 0.01%
250
594
$10K 0.01%
172
+2
595
$10K 0.01%
105
596
$10K 0.01%
195
597
$10K 0.01%
138
598
$10K 0.01%
312
599
$10K 0.01%
108
600
$10K 0.01%
845
22 23
24
25 26