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
$600M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.73M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.25M

Top Sells

1
+$8.81M
2
+$7.76M
3
+$4.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.41M
5
NOW icon
ServiceNow
NOW
+$3.01M

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 5.43%
3 Industrials 3.4%
4 Healthcare 0.86%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 0.91%
39,648
+1,411
27
$5.3M 0.88%
64,668
-21,984
28
$4.91M 0.82%
50,925
+4,852
29
$4.73M 0.79%
172,912
-102,527
30
$4.65M 0.77%
383,030
-82,670
31
$4.49M 0.75%
154,572
+3,723
32
$3.78M 0.63%
166,924
-9,586
33
$3.66M 0.61%
94,382
+2,784
34
$3.53M 0.59%
157,457
-49,251
35
$3.4M 0.57%
73,039
+23,343
36
$3.1M 0.52%
13,327
+999
37
$2.85M 0.48%
50,938
+8,580
38
$2.71M 0.45%
33,306
+12,319
39
$2.67M 0.45%
42,461
+3,072
40
$2.37M 0.39%
6,604
+541
41
$1.93M 0.32%
17,114
+6,223
42
$1.8M 0.3%
5,028
+29
43
$1.7M 0.28%
10,000
-9,943
44
$1.68M 0.28%
26,512
+203
45
$1.64M 0.27%
7,907
46
$1.61M 0.27%
6,062
+2,066
47
$1.45M 0.24%
39,792
+3,210
48
$1.45M 0.24%
7,335
-98
49
$1.42M 0.24%
28,713
+14,019
50
$1.36M 0.23%
60,980
+1,984
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