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
$1.02B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.46M
3
+$2.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.27M

Top Sells

1
+$1.85M
2
+$863K
3
+$639K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$599K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$458K

Sector Composition

1 Technology 10.23%
2 Consumer Discretionary 3.34%
3 Industrials 2.72%
4 Financials 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.25%
30,718
+7,412
52
$2.43M 0.24%
7,531
-47
53
$2.21M 0.22%
50,166
+367
54
$2.2M 0.22%
11,613
-1,507
55
$2.12M 0.21%
52,316
+16,240
56
$2.07M 0.2%
5,129
+290
57
$1.97M 0.19%
10,306
+937
58
$1.82M 0.18%
11,852
+12
59
$1.76M 0.17%
47,484
-89
60
$1.62M 0.16%
7,718
+75
61
$1.59M 0.16%
51,597
+66
62
$1.43M 0.14%
14,124
+898
63
$1.37M 0.13%
3,517
-392
64
$1.34M 0.13%
9,298
+923
65
$1.33M 0.13%
3,978
+2,554
66
$1.31M 0.13%
7,879
-2,108
67
$1.22M 0.12%
3,865
-184
68
$1.16M 0.11%
18,690
+1,879
69
$1.16M 0.11%
+17,681
70
$1.14M 0.11%
1,282
71
$1.13M 0.11%
6,117
+67
72
$1.11M 0.11%
18,015
-446
73
$1.11M 0.11%
43,567
+7,795
74
$1.05M 0.1%
4,389
+1,226
75
$1.03M 0.1%
14,298
+175
1 2
3
4 5