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
$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
1101
$3K ﹤0.01%
126
-44
1102
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1103
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1104
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-20
1105
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245
+51
1106
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1107
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47
-2
1108
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1109
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+110
1110
$3K ﹤0.01%
+138
1111
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71
1112
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1113
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37
1114
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+508
1115
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96
1116
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155
1117
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1118
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1119
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+303
1120
$3K ﹤0.01%
78
1121
$3K ﹤0.01%
137
1122
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35
+20
1123
$3K ﹤0.01%
105
+16
1124
$3K ﹤0.01%
184
1125
$3K ﹤0.01%
141
43 44
45
46 47