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
$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 +$964K
3 +$617K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
VUG icon
Vanguard Growth ETF
VUG
+$382K

Top Sells

1 +$4.9M
2 +$1.96M
3 +$1.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$969K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$908K

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
826
$6K ﹤0.01%
377
827
$6K ﹤0.01%
60
828
$6K ﹤0.01%
369
829
$6K ﹤0.01%
172
830
$6K ﹤0.01%
100
831
$6K ﹤0.01%
101
832
$6K ﹤0.01%
189
833
$6K ﹤0.01%
487
+41
834
$6K ﹤0.01%
299
+99
835
$6K ﹤0.01%
492
836
$6K ﹤0.01%
360
837
$5K ﹤0.01%
654
838
$5K ﹤0.01%
+115
839
$5K ﹤0.01%
166
840
$5K ﹤0.01%
76
841
$5K ﹤0.01%
172
+16
842
$5K ﹤0.01%
58
843
$5K ﹤0.01%
161
+126
844
$5K ﹤0.01%
106
845
$5K ﹤0.01%
205
+47
846
$5K ﹤0.01%
77
847
$5K ﹤0.01%
110
848
$5K ﹤0.01%
53
849
$5K ﹤0.01%
341
850
$5K ﹤0.01%
194