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
$741M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.85M
3
+$4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Top Sells

1
+$924K
2
+$851K
3
+$850K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$769K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$598K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 5.51%
3 Industrials 2.85%
4 Financials 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.18%
7,643
+1
52
$1.31M 0.18%
4,359
+1,049
53
$1.19M 0.16%
7,710
+734
54
$945K 0.13%
4,110
-181
55
$943K 0.13%
6,053
-183
56
$923K 0.12%
4,345
-504
57
$871K 0.12%
5,165
-114
58
$786K 0.11%
2,600
+766
59
$720K 0.1%
1,340
+587
60
$698K 0.09%
12,718
+24
61
$693K 0.09%
7,346
-266
62
$689K 0.09%
6,509
+9
63
$661K 0.09%
9,665
+667
64
$641K 0.09%
3,007
-6
65
$636K 0.09%
12,760
+900
66
$617K 0.08%
17,368
+22
67
$572K 0.08%
3,681
+154
68
$540K 0.07%
16,745
+180
69
$534K 0.07%
6,027
+35
70
$470K 0.06%
1,245
+70
71
$459K 0.06%
4,878
72
$442K 0.06%
8,217
+44
73
$434K 0.06%
6,276
-191
74
$434K 0.06%
2,990
-198
75
$429K 0.06%
759
-210
1 2
3
4 5