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
1126
$3K ﹤0.01%
58
+40
1127
$3K ﹤0.01%
401
+259
1128
$3K ﹤0.01%
77
+1
1129
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60
1130
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9
-2
1131
$3K ﹤0.01%
+56
1132
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88
+5
1133
$3K ﹤0.01%
105
1134
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68
1135
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28
+2
1136
$3K ﹤0.01%
50
1137
$3K ﹤0.01%
+110
1138
$3K ﹤0.01%
+138
1139
$3K ﹤0.01%
176
1140
$3K ﹤0.01%
37
1141
$2K ﹤0.01%
2
1142
$2K ﹤0.01%
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1143
$2K ﹤0.01%
63
+49
1144
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+35
1145
$2K ﹤0.01%
82
+10
1146
$2K ﹤0.01%
92
-32
1147
$2K ﹤0.01%
59
1148
$2K ﹤0.01%
344
1149
$2K ﹤0.01%
89
1150
$2K ﹤0.01%
242
-267
44 45
46
47 48