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
701
$8K ﹤0.01%
329
+62
702
$8K ﹤0.01%
111
703
$8K ﹤0.01%
313
704
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132
705
$8K ﹤0.01%
88
706
$8K ﹤0.01%
139
707
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197
708
$8K ﹤0.01%
220
+5
709
$8K ﹤0.01%
381
+164
710
$8K ﹤0.01%
1,305
-135
711
$8K ﹤0.01%
133
712
$8K ﹤0.01%
314
+159
713
$8K ﹤0.01%
133
714
$8K ﹤0.01%
195
715
$8K ﹤0.01%
76
716
$8K ﹤0.01%
98
717
$8K ﹤0.01%
345
+102
718
$8K ﹤0.01%
82
719
$8K ﹤0.01%
158
+83
720
$8K ﹤0.01%
380
721
$8K ﹤0.01%
238
722
$8K ﹤0.01%
300
723
$8K ﹤0.01%
151
+70
724
$8K ﹤0.01%
256
725
$8K ﹤0.01%
98
+2
27 28
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30 31