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
801
$6K ﹤0.01%
76
+21
802
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102
+23
803
$6K ﹤0.01%
150
804
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797
+456
805
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40
806
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73
807
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166
808
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44
809
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166
810
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811
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120
+1
812
$6K ﹤0.01%
23
813
$6K ﹤0.01%
152
+27
814
$6K ﹤0.01%
64
+10
815
$6K ﹤0.01%
164
816
$6K ﹤0.01%
53
817
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141
818
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-34
819
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328
820
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177
821
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100
+3
822
$6K ﹤0.01%
93
823
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216
-28
824
$6K ﹤0.01%
77
-27
825
$6K ﹤0.01%
60
+6
31 32
33
34 35