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
151
$55K 0.03%
132
152
$55K 0.03%
+650
153
$55K 0.03%
1,070
+5
154
$55K 0.03%
551
155
$54K 0.03%
189
156
$54K 0.03%
2,025
-363
157
$54K 0.03%
1,571
+3
158
$54K 0.03%
958
159
$53K 0.03%
2,161
+850
160
$53K 0.03%
1,850
161
$52K 0.03%
364
162
$52K 0.03%
650
163
$52K 0.03%
1,515
164
$51K 0.03%
737
165
$51K 0.03%
411
166
$50K 0.03%
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167
$50K 0.03%
599
168
$49K 0.02%
4,688
169
$48K 0.02%
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170
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650
172
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393
173
$48K 0.02%
633
174
$47K 0.02%
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175
$47K 0.02%
450
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7
8 9