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
126
$75K 0.04%
315
127
$74K 0.04%
2,940
+2,080
128
$74K 0.04%
1,737
129
$74K 0.04%
607
-7
130
$73K 0.04%
793
-82
131
$72K 0.04%
592
-167
132
$71K 0.04%
317
+38
133
$69K 0.03%
656
134
$66K 0.03%
1,700
135
$65K 0.03%
866
136
$64K 0.03%
362
+6
137
$64K 0.03%
+5,200
138
$62K 0.03%
882
139
$62K 0.03%
+2,194
140
$62K 0.03%
802
141
$62K 0.03%
2,569
+33
142
$61K 0.03%
165
143
$60K 0.03%
350
144
$60K 0.03%
838
145
$59K 0.03%
1,020
+446
146
$58K 0.03%
885
147
$58K 0.03%
1,944
+228
148
$57K 0.03%
1,025
-489
149
$56K 0.03%
1,092
150
$55K 0.03%
748
4 5
6
7 8