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 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
801
$6K ﹤0.01%
117
802
$6K ﹤0.01%
233
+21
803
$6K ﹤0.01%
85
804
$6K ﹤0.01%
5
805
$6K ﹤0.01%
264
806
$6K ﹤0.01%
127
807
$6K ﹤0.01%
47
808
$6K ﹤0.01%
183
809
$6K ﹤0.01%
75
810
$6K ﹤0.01%
165
811
$6K ﹤0.01%
91
+41
812
$6K ﹤0.01%
111
-7
813
$6K ﹤0.01%
166
814
$6K ﹤0.01%
16
815
$6K ﹤0.01%
194
816
$6K ﹤0.01%
109
817
$6K ﹤0.01%
452
818
$6K ﹤0.01%
167
819
$6K ﹤0.01%
162
820
$6K ﹤0.01%
91
821
$6K ﹤0.01%
235
822
$6K ﹤0.01%
244
+133
823
$6K ﹤0.01%
104
824
$6K ﹤0.01%
78
825
$6K ﹤0.01%
377