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%
93
852
$6K ﹤0.01%
120
853
$6K ﹤0.01%
81
+2
854
$6K ﹤0.01%
152
855
$6K ﹤0.01%
73
856
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+4
857
$6K ﹤0.01%
346
858
$6K ﹤0.01%
231
-42
859
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238
860
$6K ﹤0.01%
256
861
$6K ﹤0.01%
73
+13
862
$6K ﹤0.01%
108
863
$6K ﹤0.01%
20
864
$6K ﹤0.01%
284
-86
865
$6K ﹤0.01%
74
866
$6K ﹤0.01%
766
867
$6K ﹤0.01%
123
-21
868
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212
869
$6K ﹤0.01%
267
870
$6K ﹤0.01%
781
871
$6K ﹤0.01%
+802
872
$6K ﹤0.01%
654
873
$6K ﹤0.01%
124
+51
874
$6K ﹤0.01%
28
875
$5K ﹤0.01%
179
-26
33 34
35
36 37