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
$1.02B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.46M
3
+$2.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.27M

Top Sells

1
+$1.85M
2
+$863K
3
+$639K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$599K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$458K

Sector Composition

1 Technology 10.23%
2 Consumer Discretionary 3.34%
3 Industrials 2.72%
4 Financials 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.11%
112,152
+15,483
27
$10.7M 1.05%
316,300
+25,748
28
$10.4M 1.02%
402,058
-24,712
29
$10M 0.99%
110,087
-460
30
$9.23M 0.91%
123,479
-6,129
31
$8.96M 0.88%
137,734
-244
32
$8.77M 0.86%
253,511
+2,602
33
$7.02M 0.69%
233,749
+34,457
34
$6.65M 0.65%
81,110
+1,509
35
$6.31M 0.62%
65,157
+485
36
$6.18M 0.61%
13,895
-22
37
$5.99M 0.59%
224,897
+15,902
38
$5.99M 0.59%
44,241
39
$5.78M 0.57%
13,720
+175
40
$5.7M 0.56%
89,460
+125
41
$4.98M 0.49%
78,742
-3,080
42
$4.45M 0.44%
15,883
43
$4.33M 0.43%
7,348
+160
44
$3.76M 0.37%
49,792
+221
45
$3.5M 0.34%
5,973
+188
46
$3.43M 0.34%
15,623
-605
47
$3.24M 0.32%
7,142
+200
48
$3.17M 0.31%
5,416
+373
49
$3.14M 0.31%
60,791
+5,030
50
$2.65M 0.26%
9,161
+466
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