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
$141M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$971K
3
+$586K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K

Top Sells

1
+$4.9M
2
+$1.96M
3
+$1.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

Sector Composition

1 Consumer Discretionary 3.76%
2 Technology 3.58%
3 Financials 3.49%
4 Energy 3.13%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
901
227
$29K 0.02%
890
+380
228
$29K 0.02%
889
+4
229
$29K 0.02%
582
230
$29K 0.02%
928
+4
231
$29K 0.02%
867
232
$29K 0.02%
687
233
$29K 0.02%
2,884
234
$28K 0.02%
696
+101
235
$28K 0.02%
817
236
$28K 0.02%
404
237
$28K 0.02%
252
-10
238
$28K 0.02%
367
-100
239
$28K 0.02%
900
240
$28K 0.02%
403
241
$28K 0.02%
556
242
$28K 0.02%
1,165
243
$27K 0.02%
2,050
244
$27K 0.02%
222
245
$27K 0.02%
+286
246
$27K 0.02%
1,020
247
$26K 0.02%
399
248
$26K 0.02%
582
-8
249
$26K 0.02%
298
250
$26K 0.02%
199
8 9
10
11 12