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
751
$8K ﹤0.01%
248
752
$8K ﹤0.01%
266
753
$7K ﹤0.01%
267
754
$7K ﹤0.01%
+28
755
$7K ﹤0.01%
263
-22
756
$7K ﹤0.01%
900
757
$7K ﹤0.01%
650
-148
758
$7K ﹤0.01%
93
+37
759
$7K ﹤0.01%
577
+101
760
$7K ﹤0.01%
358
+9
761
$7K ﹤0.01%
166
762
$7K ﹤0.01%
43
763
$7K ﹤0.01%
232
764
$7K ﹤0.01%
100
765
$7K ﹤0.01%
+57
766
$7K ﹤0.01%
11
767
$7K ﹤0.01%
190
768
$7K ﹤0.01%
199
769
$7K ﹤0.01%
347
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770
$7K ﹤0.01%
123
771
$7K ﹤0.01%
363
+7
772
$7K ﹤0.01%
60
773
$7K ﹤0.01%
198
+26
774
$7K ﹤0.01%
326
775
$7K ﹤0.01%
31
29 30
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32 33