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
+$24.7M
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 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
+47
1102
$3K ﹤0.01%
126
-44
1103
$3K ﹤0.01%
104
1104
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178
1105
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23
-20
1106
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245
+51
1107
$3K ﹤0.01%
37
1108
$3K ﹤0.01%
47
-2
1109
$3K ﹤0.01%
72
1110
$3K ﹤0.01%
71
1111
$3K ﹤0.01%
+116
1112
$3K ﹤0.01%
37
1113
$3K ﹤0.01%
+508
1114
$3K ﹤0.01%
96
1115
$3K ﹤0.01%
155
1116
$3K ﹤0.01%
98
1117
$3K ﹤0.01%
76
1118
$3K ﹤0.01%
+303
1119
$3K ﹤0.01%
+159
1120
$3K ﹤0.01%
78
1121
$3K ﹤0.01%
137
1122
$3K ﹤0.01%
35
+20
1123
$3K ﹤0.01%
105
+16
1124
$3K ﹤0.01%
184
1125
$3K ﹤0.01%
141
43 44
45
46 47