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
$199M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$2.78M
3
+$1.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

Top Sells

1
+$2.86M
2
+$1.52M
3
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$747K
5
XOM icon
Exxon Mobil
XOM
+$342K

Sector Composition

1 Industrials 13.86%
2 Consumer Discretionary 4.32%
3 Technology 3.79%
4 Financials 2.73%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
169
1027
$4K ﹤0.01%
82
1028
$4K ﹤0.01%
106
1029
$4K ﹤0.01%
137
-91
1030
$4K ﹤0.01%
250
1031
$4K ﹤0.01%
200
1032
$4K ﹤0.01%
333
1033
$4K ﹤0.01%
266
+12
1034
$4K ﹤0.01%
153
1035
$4K ﹤0.01%
39
-9
1036
$4K ﹤0.01%
92
1037
$3K ﹤0.01%
28
+2
1038
$3K ﹤0.01%
139
1039
$3K ﹤0.01%
+57
1040
$3K ﹤0.01%
57
1041
$3K ﹤0.01%
50
+8
1042
$3K ﹤0.01%
24
1043
$3K ﹤0.01%
45
1044
$3K ﹤0.01%
58
-49
1045
$3K ﹤0.01%
9
1046
$3K ﹤0.01%
19
1047
$3K ﹤0.01%
259
1048
$3K ﹤0.01%
80
+11
1049
$3K ﹤0.01%
21
1050
$3K ﹤0.01%
56
40 41
42
43 44