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
901
$5K ﹤0.01%
101
+52
902
$5K ﹤0.01%
97
903
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114
904
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905
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88
906
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907
$5K ﹤0.01%
73
908
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52
909
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910
$5K ﹤0.01%
99
911
$5K ﹤0.01%
73
912
$5K ﹤0.01%
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913
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914
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167
+73
915
$5K ﹤0.01%
+307
916
$5K ﹤0.01%
146
+11
917
$5K ﹤0.01%
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918
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54
+11
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$5K ﹤0.01%
124
+7
920
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921
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+59
922
$5K ﹤0.01%
145
923
$5K ﹤0.01%
124
-4
924
$5K ﹤0.01%
93
925
$5K ﹤0.01%
96
35 36
37
38 39