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
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.35M
3
+$1.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$474K

Top Sells

1
+$2.17M
2
+$1.11M
3
+$1.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K

Sector Composition

1 Consumer Discretionary 4.25%
2 Technology 3.92%
3 Financials 2.33%
4 Consumer Staples 2.13%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K ﹤0.01%
118
+20
752
$7K ﹤0.01%
101
753
$7K ﹤0.01%
187
-82
754
$7K ﹤0.01%
93
+28
755
$7K ﹤0.01%
271
756
$7K ﹤0.01%
120
757
$7K ﹤0.01%
+205
758
$7K ﹤0.01%
96
-40
759
$7K ﹤0.01%
90
760
$7K ﹤0.01%
+400
761
$7K ﹤0.01%
246
+79
762
$7K ﹤0.01%
249
763
$7K ﹤0.01%
842
+65
764
$7K ﹤0.01%
85
765
$7K ﹤0.01%
154
766
$7K ﹤0.01%
183
+28
767
$7K ﹤0.01%
97
768
$7K ﹤0.01%
718
+102
769
$7K ﹤0.01%
273
+42
770
$7K ﹤0.01%
123
771
$7K ﹤0.01%
520
772
$7K ﹤0.01%
153
-43
773
$7K ﹤0.01%
900
774
$7K ﹤0.01%
509
775
$7K ﹤0.01%
163
29 30
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32 33