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
$741M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.85M
3
+$4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Top Sells

1
+$924K
2
+$851K
3
+$850K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$769K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$598K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 5.51%
3 Industrials 2.85%
4 Financials 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.04%
45,044
-4,969
27
$7.7M 1.04%
95,057
-11,411
28
$7.47M 1.01%
215,180
+24,472
29
$7.42M 1%
141,309
+2,311
30
$7.1M 0.96%
13,919
-72
31
$5.83M 0.79%
61,943
-2,541
32
$5.09M 0.69%
67,613
+10,214
33
$4.89M 0.66%
204,321
-10,900
34
$4.65M 0.63%
68,085
-7,220
35
$4.31M 0.58%
13,656
-80
36
$4.14M 0.56%
88,895
-4,223
37
$4M 0.54%
+26,177
38
$3.64M 0.49%
146,894
+5,876
39
$3.6M 0.49%
52,217
+3,265
40
$3.18M 0.43%
121,457
-9,887
41
$2.97M 0.4%
6,925
+234
42
$2.5M 0.34%
50,159
-12,001
43
$2.2M 0.3%
17,341
-960
44
$2.09M 0.28%
4,898
-73
45
$1.73M 0.23%
7,361
+1
46
$1.73M 0.23%
6,897
+1,004
47
$1.68M 0.23%
42,822
+1,662
48
$1.59M 0.21%
4,525
+202
49
$1.55M 0.21%
60,291
+11,310
50
$1.5M 0.2%
11,445
+200
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