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
626
$10K 0.01%
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627
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628
$10K 0.01%
144
629
$10K 0.01%
262
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$10K 0.01%
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631
$10K 0.01%
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632
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187
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633
$10K 0.01%
246
634
$10K 0.01%
80
635
$10K 0.01%
200
636
$10K 0.01%
151
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
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642
$9K ﹤0.01%
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643
$9K ﹤0.01%
103
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$9K ﹤0.01%
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645
$9K ﹤0.01%
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$9K ﹤0.01%
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647
$9K ﹤0.01%
187
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648
$9K ﹤0.01%
612
649
$9K ﹤0.01%
168
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650
$9K ﹤0.01%
109
24 25
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