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
$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
+$964K
3
+$617K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
VUG icon
Vanguard Growth ETF
VUG
+$382K

Top Sells

1
+$4.9M
2
+$1.96M
3
+$1.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$969K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$908K

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
51
$323K 0.23%
6,971
+24
52
$318K 0.23%
14,808
53
$307K 0.22%
9,781
-11,610
54
$253K 0.18%
2,099
+1,278
55
$252K 0.18%
4,863
+106
56
$250K 0.18%
6,431
-9,590
57
$249K 0.18%
9,007
-469
58
$245K 0.17%
2,796
-493
59
$242K 0.17%
8,626
+1
60
$239K 0.17%
8,880
61
$233K 0.17%
5,076
62
$225K 0.16%
3,902
+150
63
$224K 0.16%
2,442
+1,176
64
$224K 0.16%
+5,205
65
$220K 0.16%
8,610
+15
66
$213K 0.15%
2,543
+696
67
$208K 0.15%
3,047
+952
68
$205K 0.15%
+1,289
69
$205K 0.15%
12,005
+2
70
$192K 0.14%
16,284
71
$191K 0.14%
968
72
$184K 0.13%
3,585
+2
73
$179K 0.13%
2,001
74
$170K 0.12%
3,994
+878
75
$163K 0.12%
2,697
-67
1 2
3
4 5