GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$971K
3
+$586K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K

Top Sells

1
+$4.9M
2
+$1.96M
3
+$1.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

Sector Composition

1 Consumer Discretionary 3.76%
2 Technology 3.58%
3 Financials 3.49%
4 Energy 3.13%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K 0.01%
154
752
$7K 0.01%
31
753
$7K 0.01%
88
754
$7K 0.01%
41
+12
755
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-20
756
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4
757
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214
758
$7K 0.01%
244
759
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760
$6K ﹤0.01%
455
761
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110
762
$6K ﹤0.01%
132
763
$6K ﹤0.01%
50
764
$6K ﹤0.01%
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$6K ﹤0.01%
284
766
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364
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767
$6K ﹤0.01%
372
768
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769
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
88
772
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80
773
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774
$6K ﹤0.01%
126
775
$6K ﹤0.01%
76
29 30
31
32 33