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
1126
$3K ﹤0.01%
76
1127
$3K ﹤0.01%
+303
1128
$3K ﹤0.01%
+159
1129
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78
1130
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1131
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35
+20
1132
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105
+16
1133
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1134
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1135
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58
+40
1136
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401
+259
1137
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77
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1138
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1139
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9
-2
1140
$3K ﹤0.01%
+56
1141
$2K ﹤0.01%
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1142
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22
1143
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28
1144
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1145
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34
1146
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29
+4
1147
$2K ﹤0.01%
92
1148
$2K ﹤0.01%
63
+49
1149
$2K ﹤0.01%
+35
1150
$2K ﹤0.01%
82
+10
44 45
46
47 48