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
1201
$1K ﹤0.01%
27
+4
1202
$1K ﹤0.01%
75
1203
– –
-26
1204
– –
0
1205
– –
-506
1206
– –
-138
1207
– –
-125
1208
$0 ﹤0.01%
2
1209
– –
-429
1210
$0 ﹤0.01%
+13
1211
$0 ﹤0.01%
+33
1212
– –
-111
1213
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-18
1214
– –
-445
1215
$0 ﹤0.01%
3
1216
– –
0
1217
– –
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1218
– –
-700
1219
– –
-149
1220
– –
-279
1221
– –
-102
1222
– –
-200
1223
– –
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1224
– –
-160
1225
– –
-585
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