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
1226
– –
-472
1227
– –
-2,789
1228
$0 ﹤0.01%
10
1229
– –
-2,050
1230
$0 ﹤0.01%
5
1231
– –
-1,235
1232
– –
-74
1233
– –
-96
1234
$0 ﹤0.01%
133
1235
– –
-200
1236
$0 ﹤0.01%
9
1237
$0 ﹤0.01%
8
-29
1238
– –
-85
1239
– –
-49
1240
– –
-288
1241
$0 ﹤0.01%
3
1242
$0 ﹤0.01%
9
1243
– –
-169
1244
– –
-2,000
1245
– –
-189
1246
– –
-112
1247
$0 ﹤0.01%
16
1248
$0 ﹤0.01%
54
1249
– –
-128
1250
– –
-45
48 49
50
51 52