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
1151
$2K ﹤0.01%
108
+1
1152
$2K ﹤0.01%
66
1153
$2K ﹤0.01%
73
-611
1154
$2K ﹤0.01%
141
-155
1155
$2K ﹤0.01%
35
1156
$2K ﹤0.01%
100
1157
$2K ﹤0.01%
96
1158
$2K ﹤0.01%
595
-485
1159
$2K ﹤0.01%
72
1160
$2K ﹤0.01%
+164
1161
$2K ﹤0.01%
50
-46
1162
$2K ﹤0.01%
31
+2
1163
$2K ﹤0.01%
112
1164
$2K ﹤0.01%
32
1165
$2K ﹤0.01%
93
1166
$2K ﹤0.01%
121
1167
$2K ﹤0.01%
130
+111
1168
$2K ﹤0.01%
34
1169
$2K ﹤0.01%
100
1170
$2K ﹤0.01%
29
-465
1171
$2K ﹤0.01%
52
1172
$2K ﹤0.01%
160
1173
$2K ﹤0.01%
22
1174
$2K ﹤0.01%
28
1175
$2K ﹤0.01%
120
45 46
47
48 49