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
101
$93K 0.05%
580
+1
102
$93K 0.05%
597
+3
103
$89K 0.04%
1,235
+3
104
$89K 0.04%
1,367
105
$88K 0.04%
916
+10
106
$88K 0.04%
1,070
-407
107
$88K 0.04%
2,876
+924
108
$88K 0.04%
2,668
-1,056
109
$86K 0.04%
975
+6
110
$85K 0.04%
1,009
111
$85K 0.04%
1,193
-23
112
$85K 0.04%
711
+7
113
$84K 0.04%
2,925
-1,429
114
$84K 0.04%
1,829
115
$83K 0.04%
667
-8
116
$81K 0.04%
1,125
-176
117
$80K 0.04%
533
118
$80K 0.04%
1,584
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119
$79K 0.04%
832
+2
120
$78K 0.04%
760
121
$78K 0.04%
1,300
122
$78K 0.04%
1,140
123
$76K 0.04%
326
124
$75K 0.04%
5,000
125
$75K 0.04%
677
+112
3 4
5
6 7