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
$815M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.17M
3
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$11.3M
2
+$4.97M
3
+$3.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$428K

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.97%
3 Industrials 2.97%
4 Financials 0.66%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.03%
+442
127
$136K 0.02%
35,000
128
– –
-6,595
129
– –
-12,300
130
– –
-13,061
131
– –
-12,510
2 3 4 5
6