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
$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
626
$10K 0.01%
147
-17
627
$10K 0.01%
319
628
$10K 0.01%
147
629
$10K 0.01%
576
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630
$10K 0.01%
245
631
$10K 0.01%
200
632
$10K 0.01%
273
633
$10K 0.01%
730
634
$10K 0.01%
168
635
$10K 0.01%
188
+50
636
$10K 0.01%
208
+3
637
$9K ﹤0.01%
248
638
$9K ﹤0.01%
100
639
$9K ﹤0.01%
50
640
$9K ﹤0.01%
172
641
$9K ﹤0.01%
1,200
+150
642
$9K ﹤0.01%
612
643
$9K ﹤0.01%
201
644
$9K ﹤0.01%
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645
$9K ﹤0.01%
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646
$9K ﹤0.01%
1,373
647
$9K ﹤0.01%
402
648
$9K ﹤0.01%
347
649
$9K ﹤0.01%
18
+5
650
$9K ﹤0.01%
440
24 25
26
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