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
776
$7K ﹤0.01%
506
+24
777
$7K ﹤0.01%
102
778
$7K ﹤0.01%
90
779
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40
780
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87
781
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42
-24
782
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267
783
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+28
784
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263
-22
785
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650
-148
786
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900
787
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97
788
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164
+1
789
$7K ﹤0.01%
100
790
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791
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62
+2
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793
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794
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577
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795
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358
+9
796
$7K ﹤0.01%
164
797
$7K ﹤0.01%
53
798
$7K ﹤0.01%
145
+4
799
$7K ﹤0.01%
355
+8
800
$7K ﹤0.01%
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