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
926
$5K ﹤0.01%
221
927
$5K ﹤0.01%
73
928
$5K ﹤0.01%
52
929
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180
930
$5K ﹤0.01%
99
931
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73
932
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933
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934
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54
+11
935
$5K ﹤0.01%
124
+7
936
$5K ﹤0.01%
152
937
$5K ﹤0.01%
+59
938
$5K ﹤0.01%
145
939
$5K ﹤0.01%
124
-4
940
$5K ﹤0.01%
93
941
$5K ﹤0.01%
96
942
$5K ﹤0.01%
65
+4
943
$4K ﹤0.01%
217
944
$4K ﹤0.01%
77
945
$4K ﹤0.01%
77
946
$4K ﹤0.01%
177
947
$4K ﹤0.01%
167
948
$4K ﹤0.01%
61
949
$4K ﹤0.01%
144
950
$4K ﹤0.01%
800
36 37
38
39 40