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
826
$6K ﹤0.01%
108
+20
827
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20
+4
828
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97
829
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319
830
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221
+9
831
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134
+17
832
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102
833
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228
+134
834
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249
+43
835
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220
836
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356
+59
837
$6K ﹤0.01%
730
838
$6K ﹤0.01%
224
839
$6K ﹤0.01%
349
+170
840
$6K ﹤0.01%
248
841
$6K ﹤0.01%
11
842
$6K ﹤0.01%
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-27
843
$6K ﹤0.01%
126
844
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78
845
$6K ﹤0.01%
133
+1
846
$6K ﹤0.01%
13
847
$6K ﹤0.01%
181
848
$6K ﹤0.01%
147
+30
849
$6K ﹤0.01%
380
850
$6K ﹤0.01%
4,072
32 33
34
35 36