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
1
$24.7M 12.42%
+604,608
2
$15.5M 7.8%
966,522
-97,977
3
$12.3M 6.17%
886,412
+61,836
4
$10.6M 5.31%
1,513,168
+34,848
5
$9.55M 4.81%
621,408
+112,164
6
$9.16M 4.61%
189,220
-58,182
7
$9.11M 4.59%
298,528
+1,612
8
$7.24M 3.64%
91,148
-1,735
9
$6.36M 3.2%
114,469
+455
10
$6.21M 3.13%
412,788
+26,361
11
$5.96M 3%
273,760
+150
12
$4.73M 2.38%
434,703
-19,527
13
$4.58M 2.3%
55,137
-8,804
14
$4.03M 2.03%
128,142
+489
15
$3.77M 1.89%
110,796
+306
16
$3.11M 1.57%
344,604
+29,556
17
$2.8M 1.41%
+119,966
18
$2.36M 1.19%
81,124
+2,167
19
$2.36M 1.19%
49,175
-918
20
$2.2M 1.11%
44,450
-6,441
21
$2.03M 1.02%
18,233
-2,308
22
$1.77M 0.89%
20,468
+424
23
$1.69M 0.85%
10,538
-49
24
$1.45M 0.73%
14,062
25
$1.38M 0.7%
35,013
+37
1
2 3 4 5