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
$196M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.35M
3
+$1.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$538K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$474K

Top Sells

1
+$2.17M
2
+$1.11M
3
+$1.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K

Sector Composition

1 Consumer Discretionary 4.25%
2 Technology 3.92%
3 Financials 2.33%
4 Consumer Staples 2.13%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
11
1002
$4K ﹤0.01%
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1003
$4K ﹤0.01%
121
-211
1004
$4K ﹤0.01%
177
1005
$4K ﹤0.01%
82
1006
$3K ﹤0.01%
122
1007
$3K ﹤0.01%
312
1008
$3K ﹤0.01%
29
1009
$3K ﹤0.01%
174
1010
$3K ﹤0.01%
72
1011
$3K ﹤0.01%
184
1012
$3K ﹤0.01%
293
1013
$3K ﹤0.01%
42
1014
$3K ﹤0.01%
73
-60
1015
$3K ﹤0.01%
+506
1016
$3K ﹤0.01%
83
1017
$3K ﹤0.01%
40
1018
$3K ﹤0.01%
94
1019
$3K ﹤0.01%
137
1020
$3K ﹤0.01%
250
1021
$3K ﹤0.01%
66
1022
$3K ﹤0.01%
47
1023
$3K ﹤0.01%
106
+33
1024
$3K ﹤0.01%
57
-41
1025
$3K ﹤0.01%
94
39 40
41
42 43