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
651
$9K ﹤0.01%
273
652
$9K ﹤0.01%
168
-40
653
$9K ﹤0.01%
109
654
$9K ﹤0.01%
101
655
$9K ﹤0.01%
578
+12
656
$9K ﹤0.01%
114
+37
657
$9K ﹤0.01%
271
658
$9K ﹤0.01%
352
659
$9K ﹤0.01%
329
-41
660
$9K ﹤0.01%
820
+23
661
$9K ﹤0.01%
187
662
$9K ﹤0.01%
373
663
$9K ﹤0.01%
103
+3
664
$9K ﹤0.01%
85
665
$9K ﹤0.01%
100
666
$9K ﹤0.01%
255
667
$9K ﹤0.01%
730
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668
$9K ﹤0.01%
187
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669
$9K ﹤0.01%
594
670
$9K ﹤0.01%
159
671
$9K ﹤0.01%
123
672
$9K ﹤0.01%
+326
673
$9K ﹤0.01%
259
+4
674
$9K ﹤0.01%
420
+73
675
$9K ﹤0.01%
80
+2
25 26
27
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