GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
776
$7K ﹤0.01%
187
-82
777
$7K ﹤0.01%
93
+28
778
$7K ﹤0.01%
271
779
$7K ﹤0.01%
120
780
$7K ﹤0.01%
+205
781
$7K ﹤0.01%
842
+65
782
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85
783
$7K ﹤0.01%
154
784
$7K ﹤0.01%
43
+6
785
$7K ﹤0.01%
183
+28
786
$7K ﹤0.01%
97
787
$7K ﹤0.01%
718
+102
788
$7K ﹤0.01%
273
+42
789
$7K ﹤0.01%
123
790
$7K ﹤0.01%
520
791
$7K ﹤0.01%
+770
792
$7K ﹤0.01%
198
793
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101
794
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60
795
$7K ﹤0.01%
172
796
$7K ﹤0.01%
153
-43
797
$6K ﹤0.01%
112
798
$6K ﹤0.01%
197
799
$6K ﹤0.01%
166
+52
800
$6K ﹤0.01%
195
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