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
676
$9K ﹤0.01%
820
+23
677
$9K ﹤0.01%
187
678
$9K ﹤0.01%
170
679
$9K ﹤0.01%
80
+2
680
$9K ﹤0.01%
124
681
$9K ﹤0.01%
162
682
$9K ﹤0.01%
119
683
$9K ﹤0.01%
156
684
$9K ﹤0.01%
618
685
$9K ﹤0.01%
253
686
$9K ﹤0.01%
227
687
$9K ﹤0.01%
97
688
$9K ﹤0.01%
218
689
$8K ﹤0.01%
111
690
$8K ﹤0.01%
313
691
$8K ﹤0.01%
132
692
$8K ﹤0.01%
88
693
$8K ﹤0.01%
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694
$8K ﹤0.01%
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695
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133
696
$8K ﹤0.01%
314
+159
697
$8K ﹤0.01%
133
698
$8K ﹤0.01%
195
699
$8K ﹤0.01%
76
700
$8K ﹤0.01%
85
26 27
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29 30