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
951
$4K ﹤0.01%
79
952
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953
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4
954
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70
+3
955
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956
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957
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192
958
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959
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960
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+86
961
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962
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963
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410
964
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965
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77
966
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77
967
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50
968
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969
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970
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971
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972
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83
973
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+97
974
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551
+164
975
$4K ﹤0.01%
326
37 38
39
40 41