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
676
$8K ﹤0.01%
108
677
$8K ﹤0.01%
423
678
$8K ﹤0.01%
436
+246
679
$8K ﹤0.01%
446
+65
680
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82
+13
681
$8K ﹤0.01%
143
682
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114
683
$8K ﹤0.01%
566
684
$8K ﹤0.01%
31
685
$8K ﹤0.01%
300
686
$8K ﹤0.01%
352
+9
687
$8K ﹤0.01%
79
688
$8K ﹤0.01%
259
+38
689
$8K ﹤0.01%
187
690
$8K ﹤0.01%
280
-39
691
$8K ﹤0.01%
373
692
$8K ﹤0.01%
100
693
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100
694
$8K ﹤0.01%
347
695
$8K ﹤0.01%
124
696
$8K ﹤0.01%
162
697
$8K ﹤0.01%
618
+385
698
$8K ﹤0.01%
291
699
$8K ﹤0.01%
144
+21
700
$8K ﹤0.01%
39
26 27
28
29 30