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
801
$7K ﹤0.01%
319
802
$7K ﹤0.01%
356
+101
803
$7K ﹤0.01%
102
804
$7K ﹤0.01%
138
805
$7K ﹤0.01%
39
806
$7K ﹤0.01%
281
+214
807
$7K ﹤0.01%
198
808
$7K ﹤0.01%
101
809
$7K ﹤0.01%
356
810
$7K ﹤0.01%
105
811
$7K ﹤0.01%
544
+205
812
$7K ﹤0.01%
62
+2
813
$7K ﹤0.01%
304
814
$7K ﹤0.01%
93
+37
815
$7K ﹤0.01%
577
+101
816
$7K ﹤0.01%
358
+9
817
$6K ﹤0.01%
378
818
$6K ﹤0.01%
120
819
$6K ﹤0.01%
157
+18
820
$6K ﹤0.01%
160
821
$6K ﹤0.01%
254
822
$6K ﹤0.01%
93
823
$6K ﹤0.01%
120
824
$6K ﹤0.01%
475
-72
825
$6K ﹤0.01%
172
+5
31 32
33
34 35