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
901
$5K ﹤0.01%
+139
902
$5K ﹤0.01%
160
903
$5K ﹤0.01%
254
904
$5K ﹤0.01%
190
+52
905
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93
+24
906
$5K ﹤0.01%
40
907
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120
908
$5K ﹤0.01%
540
909
$5K ﹤0.01%
69
-4
910
$5K ﹤0.01%
82
911
$5K ﹤0.01%
145
912
$5K ﹤0.01%
65
913
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151
914
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346
915
$5K ﹤0.01%
255
-67
916
$5K ﹤0.01%
52
917
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74
918
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841
919
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73
920
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122
921
$5K ﹤0.01%
1,500
922
$5K ﹤0.01%
81
-50
923
$5K ﹤0.01%
267
+184
924
$5K ﹤0.01%
145
925
$5K ﹤0.01%
241
-144
35 36
37
38 39