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
1201
$1K ﹤0.01%
+37
1202
$1K ﹤0.01%
+45
1203
$1K ﹤0.01%
26
+13
1204
$1K ﹤0.01%
126
+2
1205
$1K ﹤0.01%
84
1206
$1K ﹤0.01%
151
1207
$1K ﹤0.01%
15
1208
$1K ﹤0.01%
8
1209
$1K ﹤0.01%
40
1210
$1K ﹤0.01%
71
1211
$1K ﹤0.01%
+11
1212
$1K ﹤0.01%
23
-76
1213
$1K ﹤0.01%
75
1214
$1K ﹤0.01%
23
1215
– –
-21,684
1216
– –
-327
1217
$0 ﹤0.01%
3
1218
$0 ﹤0.01%
38
1219
$0 ﹤0.01%
3
1220
$0 ﹤0.01%
10
1221
$0 ﹤0.01%
5
1222
– –
-4,844
1223
– –
-200
1224
– –
-1,065
1225
– –
-42
47 48
49
50 51