GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
626
$9K 0.01%
247
627
$9K 0.01%
295
628
$9K 0.01%
95
629
$9K 0.01%
115
+6
630
$9K 0.01%
199
631
$9K 0.01%
259
632
$9K 0.01%
179
633
$9K 0.01%
324
634
$9K 0.01%
110
635
$9K 0.01%
96
-58
636
$9K 0.01%
220
637
$9K 0.01%
+189
638
$9K 0.01%
218
639
$9K 0.01%
28
640
$9K 0.01%
206
-60
641
$9K 0.01%
241
642
$8K 0.01%
214
643
$8K 0.01%
68
644
$8K 0.01%
183
+10
645
$8K 0.01%
136
646
$8K 0.01%
137
647
$8K 0.01%
113
-22
648
$8K 0.01%
586
649
$8K 0.01%
31
650
$8K 0.01%
147
24 25
26
27 28