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
+$24.7M
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 2.23%
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
– –
-157
1204
– –
0
1205
$0 ﹤0.01%
+20
1206
– –
0
1207
$0 ﹤0.01%
29
+9
1208
– –
-908
1209
$0 ﹤0.01%
4
1210
– –
-498
1211
$0 ﹤0.01%
3
1212
$0 ﹤0.01%
38
1213
– –
-330
1214
– –
-2,000
1215
– –
-197
1216
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-8,148
1217
$0 ﹤0.01%
1
1218
– –
-1,122
1219
$0 ﹤0.01%
3
1220
– –
0
1221
– –
-328
1222
– –
-700
1223
– –
-149
1224
– –
-279
1225
– –
-102
47 48
49
50 51