GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
27
+4
1202
$1K ﹤0.01%
75
1203
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-157
1204
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1205
$0 ﹤0.01%
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1206
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1207
$0 ﹤0.01%
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+9
1208
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1209
$0 ﹤0.01%
4
1210
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1211
$0 ﹤0.01%
3
1212
$0 ﹤0.01%
38
1213
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-330
1214
– –
-2,000
1215
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1216
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1217
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0
1218
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1219
$0 ﹤0.01%
+8
1220
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1221
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1222
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$0 ﹤0.01%
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1224
– –
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1225
$0 ﹤0.01%
3
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