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
$239M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Sells

1 +$2.09M
2 +$1.96M
3 +$349K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.4K

Sector Composition

1 Industrials 11.04%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.78%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$8K ﹤0.01%
231
727
$8K ﹤0.01%
141
728
$8K ﹤0.01%
488
729
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733
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+208
734
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612
735
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736
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+4
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739
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740
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744
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506
745
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746
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93
747
$8K ﹤0.01%
271
748
$8K ﹤0.01%
120
749
$8K ﹤0.01%
102
750
$8K ﹤0.01%
82
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