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
751
$8K ﹤0.01%
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752
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753
$7K ﹤0.01%
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754
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43
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100
757
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+57
758
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759
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761
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347
+16
762
$7K ﹤0.01%
123
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$7K ﹤0.01%
363
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764
$7K ﹤0.01%
60
765
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198
+26
766
$7K ﹤0.01%
326
767
$7K ﹤0.01%
31
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770
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771
$7K ﹤0.01%
506
772
$7K ﹤0.01%
+145
773
$7K ﹤0.01%
258
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774
$7K ﹤0.01%
122
775
$7K ﹤0.01%
93
29 30
31
32 33