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
851
$6K ﹤0.01%
238
852
$6K ﹤0.01%
256
853
$6K ﹤0.01%
73
+13
854
$6K ﹤0.01%
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855
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856
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857
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74
858
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766
859
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-21
860
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212
861
$6K ﹤0.01%
267
862
$6K ﹤0.01%
781
863
$6K ﹤0.01%
+802
864
$6K ﹤0.01%
654
865
$6K ﹤0.01%
124
+51
866
$6K ﹤0.01%
126
867
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114
+2
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869
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184
870
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871
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235
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872
$6K ﹤0.01%
181
873
$6K ﹤0.01%
44
874
$6K ﹤0.01%
28
875
$5K ﹤0.01%
64
33 34
35
36 37