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
1001
$4K ﹤0.01%
144
1002
$4K ﹤0.01%
151
1003
$4K ﹤0.01%
455
1004
$4K ﹤0.01%
83
1005
$4K ﹤0.01%
59
1006
$4K ﹤0.01%
456
1007
$4K ﹤0.01%
147
+6
1008
$4K ﹤0.01%
122
1009
$4K ﹤0.01%
312
1010
$4K ﹤0.01%
91
1011
$4K ﹤0.01%
101
1012
$4K ﹤0.01%
129
1013
$4K ﹤0.01%
6
1014
$4K ﹤0.01%
29
1015
$4K ﹤0.01%
174
1016
$4K ﹤0.01%
174
-117
1017
$4K ﹤0.01%
106
1018
$4K ﹤0.01%
137
-91
1019
$4K ﹤0.01%
83
1020
$4K ﹤0.01%
40
1021
$4K ﹤0.01%
205
1022
$4K ﹤0.01%
1,500
1023
$4K ﹤0.01%
250
1024
$4K ﹤0.01%
200
1025
$4K ﹤0.01%
333
39 40
41
42 43