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
326
$19K 0.01%
79
+63
327
$19K 0.01%
196
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$19K 0.01%
297
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$18K 0.01%
1,464
330
$18K 0.01%
345
331
$18K 0.01%
307
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332
$18K 0.01%
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333
$18K 0.01%
317
334
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335
$18K 0.01%
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336
$18K 0.01%
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337
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$18K 0.01%
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339
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340
$18K 0.01%
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$17K 0.01%
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$17K 0.01%
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$17K 0.01%
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$17K 0.01%
480
345
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348
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349
$17K 0.01%
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350
$17K 0.01%
+686