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
726
$8K ﹤0.01%
76
727
$8K ﹤0.01%
59
728
$8K ﹤0.01%
718
729
$8K ﹤0.01%
58
730
$8K ﹤0.01%
72
731
$8K ﹤0.01%
185
732
$8K ﹤0.01%
146
733
$8K ﹤0.01%
153
734
$8K ﹤0.01%
165
-13
735
$8K ﹤0.01%
404
-71
736
$8K ﹤0.01%
248
737
$8K ﹤0.01%
488
738
$8K ﹤0.01%
189
739
$8K ﹤0.01%
265
740
$8K ﹤0.01%
329
+62
741
$8K ﹤0.01%
220
+5
742
$8K ﹤0.01%
381
+164
743
$8K ﹤0.01%
307
+7
744
$8K ﹤0.01%
1,305
-135
745
$8K ﹤0.01%
98
746
$8K ﹤0.01%
97
747
$8K ﹤0.01%
98
748
$8K ﹤0.01%
263
+43
749
$8K ﹤0.01%
224
750
$8K ﹤0.01%
682
-229
28 29
30
31 32