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
$1B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$1.93M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

1
+$4.75M
2
+$1.03M
3
+$903K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$793K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K

Sector Composition

1 Technology 8.14%
2 Consumer Discretionary 3.39%
3 Industrials 2.62%
4 Financials 0.96%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.08%
391,166
-10,892
27
$10.7M 1.07%
109,336
-751
28
$10.4M 1.04%
313,069
-3,231
29
$9.85M 0.98%
128,613
+5,134
30
$9.19M 0.92%
103,242
-8,910
31
$8.37M 0.84%
253,803
+292
32
$7.33M 0.73%
122,619
-15,115
33
$7.23M 0.72%
236,379
+2,630
34
$6.79M 0.68%
82,023
+913
35
$6.46M 0.64%
65,267
+110
36
$6.44M 0.64%
233,498
+8,601
37
$5.51M 0.55%
44,241
38
$5.41M 0.54%
89,508
+48
39
$5.07M 0.51%
13,496
-224
40
$5.01M 0.5%
78,925
+183
41
$4.18M 0.42%
7,441
+93
42
$4.05M 0.4%
49,544
-248
43
$4.04M 0.4%
7,012
+1,596
44
$4M 0.4%
15,883
45
$3.78M 0.38%
7,091
-51
46
$3.28M 0.33%
5,855
-118
47
$3.18M 0.32%
60,677
-114
48
$2.98M 0.3%
15,668
+45
49
$2.68M 0.27%
30,885
+167
50
$2.4M 0.24%
52,982
+2,816
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