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
801
$7K ﹤0.01%
224
+16
802
$7K ﹤0.01%
200
+53
803
$7K ﹤0.01%
120
804
$7K ﹤0.01%
118
805
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231
806
$7K ﹤0.01%
319
807
$7K ﹤0.01%
356
+101
808
$7K ﹤0.01%
102
809
$7K ﹤0.01%
138
810
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39
811
$7K ﹤0.01%
281
+214
812
$7K ﹤0.01%
198
813
$7K ﹤0.01%
101
814
$7K ﹤0.01%
356
815
$7K ﹤0.01%
105
816
$7K ﹤0.01%
544
+205
817
$6K ﹤0.01%
378
818
$6K ﹤0.01%
120
819
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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%
126
31 32
33
34 35