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
+$24.6M
2
+$2.78M
3
+$1.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

Top Sells

1
+$2.86M
2
+$1.52M
3
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$747K
5
XOM icon
Exxon Mobil
XOM
+$342K

Sector Composition

1 Industrials 13.86%
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
1201
$1K ﹤0.01%
75
1202
$1K ﹤0.01%
126
1203
– –
0
1204
– –
-49,286
1205
$0 ﹤0.01%
+8
1206
– –
-18
1207
$0 ﹤0.01%
12
1208
– –
0
1209
– –
-159
1210
– –
-21
1211
– –
-40
1212
– –
-71
1213
– –
-197
1214
– –
-157
1215
– –
0
1216
$0 ﹤0.01%
+20
1217
– –
0
1218
$0 ﹤0.01%
29
+9
1219
$0 ﹤0.01%
3
1220
$0 ﹤0.01%
38
1221
– –
-330
1222
– –
-2,000
1223
– –
-8,148
1224
$0 ﹤0.01%
10
1225
– –
-2,050
47 48
49
50 51