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
776
$7K ﹤0.01%
118
777
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117
+3
778
$7K ﹤0.01%
609
-234
779
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208
+21
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506
781
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+145
782
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258
+42
783
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122
784
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93
785
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506
+24
786
$7K ﹤0.01%
102
787
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90
788
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40
789
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87
790
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42
-24
791
$7K ﹤0.01%
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792
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+28
793
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794
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650
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795
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900
796
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97
797
$7K ﹤0.01%
164
+1
798
$7K ﹤0.01%
100
799
$7K ﹤0.01%
60
800
$7K ﹤0.01%
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30 31
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