GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
701
$8K ﹤0.01%
132
702
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703
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704
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705
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706
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381
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707
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307
+7
708
$8K ﹤0.01%
1,305
-135
709
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133
710
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314
+159
711
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133
712
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713
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76
714
$8K ﹤0.01%
98
715
$8K ﹤0.01%
345
+102
716
$8K ﹤0.01%
82
717
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718
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380
719
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238
720
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300
721
$8K ﹤0.01%
151
+70
722
$8K ﹤0.01%
256
723
$8K ﹤0.01%
98
+2
724
$8K ﹤0.01%
81
+2
725
$8K ﹤0.01%
255
+6
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