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
1051
$3K ﹤0.01%
+116
1052
$3K ﹤0.01%
71
1053
$3K ﹤0.01%
139
1054
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68
1055
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+57
1056
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57
1057
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50
+8
1058
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1059
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1060
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45
1061
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58
-49
1062
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1063
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82
1064
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140
1065
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87
1066
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19
1067
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259
1068
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80
+11
1069
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21
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59
1071
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157
1072
$3K ﹤0.01%
68
+22
1073
$3K ﹤0.01%
86
1074
$3K ﹤0.01%
39
+2
1075
$3K ﹤0.01%
48
41 42
43
44 45