GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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%
248
827
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104
828
$6K ﹤0.01%
78
829
$6K ﹤0.01%
377
830
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60
831
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369
832
$6K ﹤0.01%
172
833
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834
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835
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189
836
$6K ﹤0.01%
360
837
$5K ﹤0.01%
106
838
$5K ﹤0.01%
161
+126
839
$5K ﹤0.01%
205
+47
840
$5K ﹤0.01%
77
841
$5K ﹤0.01%
110
842
$5K ﹤0.01%
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843
$5K ﹤0.01%
341
844
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87
845
$5K ﹤0.01%
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846
$5K ﹤0.01%
222
847
$5K ﹤0.01%
135
848
$5K ﹤0.01%
+140
849
$5K ﹤0.01%
106
850
$5K ﹤0.01%
642
32 33
34
35 36