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
851
$6K ﹤0.01%
15
852
$6K ﹤0.01%
122
853
$6K ﹤0.01%
186
854
$6K ﹤0.01%
79
855
$6K ﹤0.01%
482
+7
856
$6K ﹤0.01%
94
857
$6K ﹤0.01%
238
+44
858
$6K ﹤0.01%
256
859
$6K ﹤0.01%
119
860
$6K ﹤0.01%
112
+55
861
$6K ﹤0.01%
231
862
$6K ﹤0.01%
445
863
$6K ﹤0.01%
93
864
$6K ﹤0.01%
28
865
$6K ﹤0.01%
141
+28
866
$5K ﹤0.01%
294
867
$5K ﹤0.01%
184
868
$5K ﹤0.01%
217
869
$5K ﹤0.01%
506
870
$5K ﹤0.01%
198
871
$5K ﹤0.01%
76
872
$5K ﹤0.01%
185
873
$5K ﹤0.01%
94
874
$5K ﹤0.01%
87
875
$5K ﹤0.01%
114
33 34
35
36 37