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
726
$8K ﹤0.01%
141
+7
727
$8K ﹤0.01%
162
728
$8K ﹤0.01%
137
+56
729
$8K ﹤0.01%
91
730
$8K ﹤0.01%
263
+43
731
$8K ﹤0.01%
224
732
$8K ﹤0.01%
682
-229
733
$8K ﹤0.01%
117
-57
734
$8K ﹤0.01%
248
735
$8K ﹤0.01%
266
736
$8K ﹤0.01%
139
737
$8K ﹤0.01%
197
738
$8K ﹤0.01%
220
+5
739
$8K ﹤0.01%
381
+164
740
$8K ﹤0.01%
307
+7
741
$8K ﹤0.01%
1,305
-135
742
$8K ﹤0.01%
133
743
$8K ﹤0.01%
314
+159
744
$8K ﹤0.01%
133
745
$8K ﹤0.01%
195
746
$8K ﹤0.01%
76
747
$8K ﹤0.01%
98
748
$8K ﹤0.01%
345
+102
749
$8K ﹤0.01%
82
750
$8K ﹤0.01%
158
+83
28 29
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