GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
168
902
$5K ﹤0.01%
87
903
$5K ﹤0.01%
151
904
$5K ﹤0.01%
114
905
$5K ﹤0.01%
346
906
$5K ﹤0.01%
255
-67
907
$5K ﹤0.01%
52
908
$5K ﹤0.01%
74
909
$5K ﹤0.01%
841
910
$5K ﹤0.01%
73
911
$5K ﹤0.01%
122
912
$5K ﹤0.01%
1,500
913
$5K ﹤0.01%
81
-50
914
$5K ﹤0.01%
267
+184
915
$5K ﹤0.01%
91
916
$5K ﹤0.01%
339
917
$5K ﹤0.01%
60
918
$5K ﹤0.01%
48
+1
919
$5K ﹤0.01%
145
920
$5K ﹤0.01%
128
+32
921
$5K ﹤0.01%
73
922
$5K ﹤0.01%
96
923
$5K ﹤0.01%
61
924
$5K ﹤0.01%
26
925
$5K ﹤0.01%
296
-142
35 36
37
38 39