GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
164
1102
$3K ﹤0.01%
59
+4
1103
$3K ﹤0.01%
169
1104
$3K ﹤0.01%
100
1105
$3K ﹤0.01%
71
1106
$3K ﹤0.01%
+46
1107
$3K ﹤0.01%
148
1108
$3K ﹤0.01%
84
+9
1109
$3K ﹤0.01%
221
1110
$3K ﹤0.01%
126
1111
$3K ﹤0.01%
15
-5
1112
$3K ﹤0.01%
73
1113
$3K ﹤0.01%
4
1114
$3K ﹤0.01%
123
1115
$3K ﹤0.01%
70
1116
$3K ﹤0.01%
98
+6
1117
$3K ﹤0.01%
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1118
$3K ﹤0.01%
33
1119
$3K ﹤0.01%
+47
1120
$3K ﹤0.01%
126
-44
1121
$3K ﹤0.01%
104
1122
$3K ﹤0.01%
178
1123
$3K ﹤0.01%
23
-20
1124
$3K ﹤0.01%
245
+51
1125
$3K ﹤0.01%
37
43 44
45
46 47