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
$199M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$2.78M
3
+$1.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

Top Sells

1
+$2.86M
2
+$1.52M
3
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$747K
5
XOM icon
Exxon Mobil
XOM
+$342K

Sector Composition

1 Industrials 13.86%
2 Consumer Discretionary 4.32%
3 Technology 3.79%
4 Financials 2.73%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
113
+38
927
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34
-12
928
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270
929
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180
930
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38
931
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82
932
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145
933
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934
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101
+52
935
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167
+73
936
$5K ﹤0.01%
+307
937
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146
+11
938
$5K ﹤0.01%
62
939
$5K ﹤0.01%
54
+11
940
$5K ﹤0.01%
124
+7
941
$5K ﹤0.01%
152
942
$5K ﹤0.01%
+59
943
$4K ﹤0.01%
60
944
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59
945
$4K ﹤0.01%
+67
946
$4K ﹤0.01%
73
947
$4K ﹤0.01%
71
948
$4K ﹤0.01%
56
949
$4K ﹤0.01%
57
950
$4K ﹤0.01%
294
36 37
38
39 40