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
576
$10K 0.01%
181
577
$10K 0.01%
400
578
$10K 0.01%
80
579
$10K 0.01%
149
580
$10K 0.01%
264
581
$9K 0.01%
82
582
$9K 0.01%
197
583
$9K 0.01%
214
584
$9K 0.01%
257
585
$9K 0.01%
127
586
$9K 0.01%
361
587
$9K 0.01%
215
588
$9K 0.01%
272
-272
589
$9K 0.01%
143
590
$9K 0.01%
77
591
$9K 0.01%
261
592
$9K 0.01%
200
593
$9K 0.01%
79
594
$9K 0.01%
206
-60
595
$9K 0.01%
241
596
$9K 0.01%
+189
597
$9K 0.01%
218
598
$9K 0.01%
28
599
$9K 0.01%
243
+14
600
$9K 0.01%
+208
22 23
24
25 26