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
1126
$3K ﹤0.01%
83
1127
$3K ﹤0.01%
105
1128
$3K ﹤0.01%
33
1129
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184
1130
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1131
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75
-129
1132
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387
1133
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1134
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1135
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48
1136
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59
1137
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221
+66
1138
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1139
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144
1140
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+65
1141
$3K ﹤0.01%
81
-76
1142
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1143
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72
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1144
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+259
1145
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69
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$2K ﹤0.01%
35
1147
$2K ﹤0.01%
98
1148
$2K ﹤0.01%
100
1149
$2K ﹤0.01%
96
1150
$2K ﹤0.01%
20
44 45
46
47 48