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
$239M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Sells

1 +$2.09M
2 +$1.96M
3 +$349K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.4K

Sector Composition

1 Industrials 11.04%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.78%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$12K 0.01%
409
577
$12K 0.01%
170
578
$12K 0.01%
156
579
$12K 0.01%
77
580
$12K 0.01%
227
581
$12K 0.01%
273
582
$12K 0.01%
912
583
$12K 0.01%
108
584
$12K 0.01%
188
585
$11K ﹤0.01%
346
586
$11K ﹤0.01%
105
587
$11K ﹤0.01%
195
588
$11K ﹤0.01%
130
589
$11K ﹤0.01%
177
590
$11K ﹤0.01%
50
591
$11K ﹤0.01%
265
592
$11K ﹤0.01%
329
593
$11K ﹤0.01%
1,350
+150
594
$11K ﹤0.01%
18
595
$11K ﹤0.01%
577
596
$11K ﹤0.01%
269
-203
597
$11K ﹤0.01%
423
598
$11K ﹤0.01%
130
599
$11K ﹤0.01%
76
600
$11K ﹤0.01%
176