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%
65
+4
927
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+240
928
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929
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23
930
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931
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+5
932
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80
-52
933
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277
934
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540
935
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69
936
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44
-11
937
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938
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113
+38
939
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34
-12
940
$5K ﹤0.01%
270
941
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114
942
$5K ﹤0.01%
157
+36
943
$4K ﹤0.01%
+67
944
$4K ﹤0.01%
73
945
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946
$4K ﹤0.01%
106
947
$4K ﹤0.01%
94
948
$4K ﹤0.01%
56
+18
949
$4K ﹤0.01%
163
950
$4K ﹤0.01%
83
36 37
38
39 40