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
51
$360K 0.18%
4,350
+3,600
52
$359K 0.18%
3,107
53
$320K 0.16%
2,017
+1
54
$318K 0.16%
8,755
+32
55
$298K 0.15%
13,472
-900
56
$297K 0.15%
3,531
+835
57
$291K 0.15%
7,581
+15
58
$286K 0.14%
1,279
+1
59
$282K 0.14%
9,159
+1,562
60
$260K 0.13%
3,018
+90
61
$258K 0.13%
7,486
-258
62
$247K 0.12%
3,943
-4
63
$239K 0.12%
4,259
+1,030
64
$232K 0.12%
3,967
+132
65
$223K 0.11%
5,960
-400
66
$222K 0.11%
2,134
67
$215K 0.11%
5,580
68
$211K 0.11%
266
-16
69
$204K 0.1%
8,871
+150
70
$193K 0.1%
3,499
+71
71
$189K 0.1%
1,409
+27
72
$172K 0.09%
4,152
+458
73
$166K 0.08%
1,588
+50
74
$162K 0.08%
2,396
75
$158K 0.08%
4,118
+344
1 2
3
4 5