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
1176
$2K ﹤0.01%
72
1177
$2K ﹤0.01%
32
+10
1178
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100
+51
1179
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93
1180
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121
1181
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72
1182
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52
1183
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107
1184
$1K ﹤0.01%
24
1185
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+344
1186
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92
1187
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94
+25
1188
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33
1189
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23
1190
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36
1191
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1192
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18
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1194
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142
+49
1195
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44
-1
1196
$1K ﹤0.01%
3,178
1197
$1K ﹤0.01%
+112
1198
$1K ﹤0.01%
46
1199
$1K ﹤0.01%
14
1200
$1K ﹤0.01%
21
46 47
48
49 50