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
1026
$3K ﹤0.01%
42
1027
$3K ﹤0.01%
38
-5
1028
$3K ﹤0.01%
163
1029
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67
1030
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1031
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33
1032
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48
1033
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21
1034
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1035
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157
1036
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86
1037
$3K ﹤0.01%
37
+11
1038
$3K ﹤0.01%
192
1039
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48
1040
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46
1041
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56
1042
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83
1043
$3K ﹤0.01%
347
-53
1044
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170
1045
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67
1046
$3K ﹤0.01%
26
-19
1047
$3K ﹤0.01%
29
1048
$3K ﹤0.01%
56
1049
$3K ﹤0.01%
24
1050
$3K ﹤0.01%
70
40 41
42
43 44