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
726
$8K ﹤0.01%
85
727
$8K ﹤0.01%
110
728
$8K ﹤0.01%
154
729
$8K ﹤0.01%
271
730
$8K ﹤0.01%
183
731
$8K ﹤0.01%
76
732
$8K ﹤0.01%
97
733
$8K ﹤0.01%
59
734
$8K ﹤0.01%
718
735
$8K ﹤0.01%
58
736
$8K ﹤0.01%
72
737
$8K ﹤0.01%
185
738
$8K ﹤0.01%
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739
$8K ﹤0.01%
153
740
$8K ﹤0.01%
165
-13
741
$8K ﹤0.01%
404
-71
742
$8K ﹤0.01%
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743
$8K ﹤0.01%
141
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744
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745
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137
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746
$8K ﹤0.01%
91
747
$8K ﹤0.01%
263
+43
748
$8K ﹤0.01%
224
749
$8K ﹤0.01%
682
-229
750
$8K ﹤0.01%
117
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