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
$600M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.73M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.25M

Top Sells

1
+$8.81M
2
+$7.76M
3
+$4.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.41M
5
NOW icon
ServiceNow
NOW
+$3.01M

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 5.43%
3 Industrials 3.4%
4 Healthcare 0.86%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.21%
13,056
+12,561
52
$1.23M 0.2%
4,589
-906
53
$1.21M 0.2%
7,425
+158
54
$1.2M 0.2%
26,402
+133
55
$984K 0.16%
7,660
+311
56
$904K 0.15%
12,581
57
$860K 0.14%
+33,390
58
$821K 0.14%
5,709
-9,830
59
$750K 0.12%
4,221
+62
60
$707K 0.12%
4,918
+162
61
$702K 0.12%
3,910
+19
62
$699K 0.12%
8,013
+1,650
63
$697K 0.12%
15,905
+930
64
$567K 0.09%
4,183
+253
65
$553K 0.09%
4,094
+36
66
$542K 0.09%
+25,418
67
$542K 0.09%
4,036
+15
68
$520K 0.09%
8,994
+63
69
$507K 0.08%
7,125
+147
70
$502K 0.08%
20,816
-1,934
71
$489K 0.08%
10,500
72
$489K 0.08%
24,661
-8,621
73
$488K 0.08%
1,768
+313
74
$450K 0.08%
14,113
-4,708
75
$447K 0.07%
17,365
+297
1 2
3
4 5