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
1101
$3K ﹤0.01%
83
1102
$3K ﹤0.01%
105
1103
$3K ﹤0.01%
33
1104
$3K ﹤0.01%
139
1105
$3K ﹤0.01%
73
1106
$3K ﹤0.01%
68
1107
$3K ﹤0.01%
71
1108
$3K ﹤0.01%
83
1109
$3K ﹤0.01%
24
1110
$3K ﹤0.01%
2
+1
1111
$3K ﹤0.01%
64
1112
$3K ﹤0.01%
45
1113
$3K ﹤0.01%
79
1114
$3K ﹤0.01%
9
1115
$3K ﹤0.01%
82
1116
$3K ﹤0.01%
4
+1
1117
$3K ﹤0.01%
140
1118
$3K ﹤0.01%
82
1119
$3K ﹤0.01%
64
1120
$3K ﹤0.01%
76
1121
$3K ﹤0.01%
103
-71
1122
$3K ﹤0.01%
217
-160
1123
$3K ﹤0.01%
26
1124
$3K ﹤0.01%
73
1125
$3K ﹤0.01%
77
+21
43 44
45
46 47