GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$971K
3
+$586K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K

Top Sells

1
+$4.9M
2
+$1.96M
3
+$1.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

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
551
$10K 0.01%
426
552
$10K 0.01%
176
553
$10K 0.01%
303
554
$10K 0.01%
183
555
$10K 0.01%
177
556
$10K 0.01%
174
557
$10K 0.01%
141
558
$10K 0.01%
892
559
$10K 0.01%
764
560
$10K 0.01%
439
561
$10K 0.01%
149
562
$10K 0.01%
141
563
$10K 0.01%
320
564
$10K 0.01%
180
565
$10K 0.01%
918
566
$10K 0.01%
118
567
$10K 0.01%
281
568
$10K 0.01%
132
569
$10K 0.01%
104
570
$10K 0.01%
310
571
$10K 0.01%
317
572
$10K 0.01%
253
573
$10K 0.01%
374
+32
574
$10K 0.01%
254
575
$10K 0.01%
64
21 22
23
24 25