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
$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
626
$9K ﹤0.01%
85
627
$9K ﹤0.01%
80
628
$9K ﹤0.01%
365
+47
629
$9K ﹤0.01%
324
+44
630
$9K ﹤0.01%
142
+29
631
$9K ﹤0.01%
267
-28
632
$9K ﹤0.01%
76
633
$9K ﹤0.01%
285
+38
634
$9K ﹤0.01%
242
635
$9K ﹤0.01%
182
636
$9K ﹤0.01%
248
637
$9K ﹤0.01%
118
638
$9K ﹤0.01%
273
639
$9K ﹤0.01%
410
+152
640
$9K ﹤0.01%
208
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641
$9K ﹤0.01%
540
642
$9K ﹤0.01%
282
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643
$9K ﹤0.01%
843
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644
$9K ﹤0.01%
130
645
$9K ﹤0.01%
488
646
$9K ﹤0.01%
177
+4
647
$9K ﹤0.01%
321
648
$9K ﹤0.01%
256
649
$9K ﹤0.01%
76
650
$9K ﹤0.01%
124
24 25
26
27 28