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
1026
$4K ﹤0.01%
266
+12
1027
$4K ﹤0.01%
153
1028
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39
-9
1029
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92
1030
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33
1031
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264
1032
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45
1033
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169
1034
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82
1035
$4K ﹤0.01%
841
1036
$4K ﹤0.01%
133
1037
$3K ﹤0.01%
141
1038
$3K ﹤0.01%
184
1039
$3K ﹤0.01%
105
+16
1040
$3K ﹤0.01%
35
+20
1041
$3K ﹤0.01%
137
1042
$3K ﹤0.01%
78
1043
$3K ﹤0.01%
+159
1044
$3K ﹤0.01%
+303
1045
$3K ﹤0.01%
76
1046
$3K ﹤0.01%
98
1047
$3K ﹤0.01%
155
1048
$3K ﹤0.01%
96
1049
$3K ﹤0.01%
+508
1050
$3K ﹤0.01%
37
40 41
42
43 44