GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
174
1102
$3K ﹤0.01%
72
1103
$3K ﹤0.01%
128
+47
1104
$3K ﹤0.01%
169
1105
$3K ﹤0.01%
37
1106
$3K ﹤0.01%
96
1107
$3K ﹤0.01%
155
1108
$3K ﹤0.01%
98
1109
$3K ﹤0.01%
180
1110
$3K ﹤0.01%
76
1111
$3K ﹤0.01%
73
-60
1112
$3K ﹤0.01%
+506
1113
$3K ﹤0.01%
83
1114
$3K ﹤0.01%
40
1115
$3K ﹤0.01%
94
1116
$3K ﹤0.01%
137
1117
$3K ﹤0.01%
250
1118
$3K ﹤0.01%
66
1119
$3K ﹤0.01%
111
1120
$3K ﹤0.01%
333
1121
$3K ﹤0.01%
254
+123
1122
$3K ﹤0.01%
107
+31
1123
$3K ﹤0.01%
76
-127
1124
$3K ﹤0.01%
60
-12
1125
$3K ﹤0.01%
92
+28
43 44
45
46 47