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
$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%
197
1127
$3K ﹤0.01%
50
1128
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59
1129
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387
1130
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326
1131
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48
1132
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1133
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1134
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81
-76
1135
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170
+87
1136
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132
1137
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377
-871
1138
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178
1139
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456
1140
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37
1141
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49
+2
1142
$2K ﹤0.01%
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1143
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288
1144
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36
1145
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89
1146
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160
1147
$2K ﹤0.01%
87
1148
$2K ﹤0.01%
72
+15
1149
$2K ﹤0.01%
+259
1150
$2K ﹤0.01%
69
+34
44 45
46
47 48