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
$1B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$1.93M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

1
+$4.75M
2
+$1.03M
3
+$903K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$793K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K

Sector Composition

1 Technology 8.14%
2 Consumer Discretionary 3.39%
3 Industrials 2.62%
4 Financials 0.96%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.23%
7,500
-31
52
$2.11M 0.21%
11,093
+787
53
$2M 0.2%
7,287
-1,874
54
$1.69M 0.17%
10,910
-703
55
$1.66M 0.17%
4,517
+1,000
56
$1.63M 0.16%
47,484
57
$1.62M 0.16%
7,743
+25
58
$1.61M 0.16%
25,653
+7,972
59
$1.59M 0.16%
45,667
-6,649
60
$1.57M 0.16%
10,205
-1,647
61
$1.46M 0.15%
51,741
+144
62
$1.45M 0.15%
5,421
+1,443
63
$1.33M 0.13%
14,341
+217
64
$1.33M 0.13%
8,025
-1,273
65
$1.3M 0.13%
7,804
+4,813
66
$1.2M 0.12%
1,288
+6
67
$1.18M 0.12%
+16,785
68
$1.16M 0.12%
3,302
-563
69
$1.13M 0.11%
43,636
+69
70
$1.13M 0.11%
6,117
71
$1.1M 0.11%
4,243
-886
72
$1.08M 0.11%
18,513
-177
73
$1.07M 0.11%
7,635
-244
74
$1.05M 0.11%
4,292
-97
75
$901K 0.09%
1,091
1 2
3
4 5