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
26
$795K 0.56%
6,340
+400
27
$783K 0.56%
30,827
+14,281
28
$755K 0.54%
18,096
+1,398
29
$708K 0.5%
3,961
+27
30
$687K 0.49%
3,785
+1,061
31
$672K 0.48%
16,901
+5,019
32
$663K 0.47%
8,032
33
$630K 0.45%
24,502
+24,014
34
$624K 0.44%
5,851
+255
35
$549K 0.39%
20,633
+5,803
36
$512K 0.36%
21,224
+12,439
37
$506K 0.36%
10,680
+395
38
$456K 0.32%
13,109
+2
39
$455K 0.32%
13,763
+3,463
40
$446K 0.32%
3,226
+883
41
$434K 0.31%
3,538
+179
42
$401K 0.28%
9,962
-694
43
$370K 0.26%
12,855
+2,246
44
$369K 0.26%
46,530
+7,536
45
$368K 0.26%
9,616
+1,111
46
$366K 0.26%
4,778
+2,277
47
$364K 0.26%
7,288
+951
48
$355K 0.25%
20,866
+1,900
49
$343K 0.24%
6,510
+5,252
50
$336K 0.24%
3,035
+984
1
2
3 4 5