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
$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
+$964K
3
+$617K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
VUG icon
Vanguard Growth ETF
VUG
+$382K

Top Sells

1
+$4.9M
2
+$1.96M
3
+$1.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$969K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$908K

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%
889
+4
228
$29K 0.02%
582
229
$29K 0.02%
928
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230
$29K 0.02%
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231
$29K 0.02%
687
232
$29K 0.02%
2,884
233
$29K 0.02%
890
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234
$28K 0.02%
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235
$28K 0.02%
817
236
$28K 0.02%
404
237
$28K 0.02%
556
238
$28K 0.02%
1,165
239
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252
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240
$28K 0.02%
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241
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242
$28K 0.02%
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243
$27K 0.02%
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244
$27K 0.02%
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245
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246
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247
$26K 0.02%
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248
$26K 0.02%
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249
$26K 0.02%
298
250
$26K 0.02%
199
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