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
826
$6K ﹤0.01%
60
827
$6K ﹤0.01%
369
828
$6K ﹤0.01%
172
829
$6K ﹤0.01%
100
830
$6K ﹤0.01%
101
831
$6K ﹤0.01%
189
832
$6K ﹤0.01%
487
+41
833
$6K ﹤0.01%
299
+99
834
$6K ﹤0.01%
492
835
$6K ﹤0.01%
360
836
$6K ﹤0.01%
89
837
$5K ﹤0.01%
+141
838
$5K ﹤0.01%
654
839
$5K ﹤0.01%
+115
840
$5K ﹤0.01%
166
841
$5K ﹤0.01%
76
842
$5K ﹤0.01%
172
+16
843
$5K ﹤0.01%
58
844
$5K ﹤0.01%
161
+126
845
$5K ﹤0.01%
106
846
$5K ﹤0.01%
205
+47
847
$5K ﹤0.01%
77
848
$5K ﹤0.01%
110
849
$5K ﹤0.01%
53
850
$5K ﹤0.01%
341
32 33
34
35 36