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
1076
$3K ﹤0.01%
+138
1077
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176
1078
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37
1079
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72
1080
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37
1081
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+508
1082
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96
1083
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155
1084
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98
1085
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76
1086
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+303
1087
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+159
1088
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78
1089
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137
1090
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9
-2
1091
$3K ﹤0.01%
+56
1092
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88
+5
1093
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105
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64
1095
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82
1096
$3K ﹤0.01%
140
1097
$3K ﹤0.01%
87
1098
$3K ﹤0.01%
59
1099
$3K ﹤0.01%
157
1100
$3K ﹤0.01%
68
+22
42 43
44
45 46