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
76
$157K 0.08%
3,819
77
$153K 0.08%
5,068
78
$150K 0.08%
10,515
79
$148K 0.07%
1,010
80
$141K 0.07%
2,834
-757
81
$135K 0.07%
2,265
+31
82
$128K 0.06%
1,119
+485
83
$125K 0.06%
1,159
84
$124K 0.06%
2,720
+192
85
$122K 0.06%
2,749
+1,503
86
$119K 0.06%
1,616
87
$119K 0.06%
1,084
-105
88
$117K 0.06%
1,500
89
$112K 0.06%
998
+1
90
$111K 0.06%
1,275
+674
91
$111K 0.06%
1,410
+1
92
$108K 0.05%
2,159
+4
93
$107K 0.05%
2,234
+15
94
$106K 0.05%
424
+100
95
$106K 0.05%
1,043
-208
96
$102K 0.05%
+2,421
97
$101K 0.05%
1,169
98
$100K 0.05%
4,605
-386
99
$97K 0.05%
1,335
100
$96K 0.05%
1,322
+132
2 3
4
5 6