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
251
$26K 0.02%
600
252
$26K 0.02%
925
253
$25K 0.02%
486
254
$25K 0.02%
2,505
255
$25K 0.02%
281
256
$25K 0.02%
427
257
$25K 0.02%
428
258
$25K 0.02%
417
259
$25K 0.02%
1,000
260
$24K 0.02%
618
261
$24K 0.02%
1,040
262
$24K 0.02%
232
263
$24K 0.02%
1,554
264
$24K 0.02%
690
265
$24K 0.02%
714
266
$24K 0.02%
189
+5
267
$23K 0.02%
271
268
$23K 0.02%
118
269
$23K 0.02%
570
270
$23K 0.02%
215
271
$23K 0.02%
1,830
272
$23K 0.02%
453
-70
273
$22K 0.02%
448
274
$22K 0.02%
241
275
$22K 0.02%
618
9 10
11
12 13