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
1101
$3K ﹤0.01%
86
1102
$3K ﹤0.01%
39
+2
1103
$3K ﹤0.01%
48
1104
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1105
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90
+67
1106
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20
1107
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103
1108
$3K ﹤0.01%
26
1109
$3K ﹤0.01%
73
1110
$3K ﹤0.01%
+195
1111
$3K ﹤0.01%
+175
1112
$3K ﹤0.01%
47
1113
$3K ﹤0.01%
42
-115
1114
$3K ﹤0.01%
59
1115
$3K ﹤0.01%
24
1116
$3K ﹤0.01%
70
1117
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48
1118
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1119
$3K ﹤0.01%
221
1120
$3K ﹤0.01%
42
1121
$3K ﹤0.01%
164
1122
$3K ﹤0.01%
59
+4
1123
$3K ﹤0.01%
169
1124
$3K ﹤0.01%
100
1125
$3K ﹤0.01%
4
43 44
45
46 47