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
201
$36K 0.02%
1,270
-14
202
$36K 0.02%
1,465
203
$36K 0.02%
952
+4
204
$36K 0.02%
308
205
$35K 0.02%
1,720
+45
206
$35K 0.02%
5,492
+2,552
207
$34K 0.02%
611
+56
208
$34K 0.02%
1,144
209
$33K 0.02%
707
210
$33K 0.02%
885
+3
211
$33K 0.02%
3,150
212
$33K 0.02%
1,391
-25
213
$33K 0.02%
306
214
$32K 0.02%
668
215
$32K 0.02%
145
216
$32K 0.02%
563
217
$32K 0.02%
374
218
$32K 0.02%
963
+6
219
$31K 0.02%
602
+1
220
$31K 0.02%
1,066
-1,003
221
$31K 0.02%
516
222
$31K 0.02%
224
-17
223
$31K 0.02%
300
224
$31K 0.02%
291
225
$31K 0.02%
559
7 8
9
10 11