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
901
$5K ﹤0.01%
103
902
$5K ﹤0.01%
628
903
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361
904
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+141
905
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205
906
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103
907
$5K ﹤0.01%
282
908
$5K ﹤0.01%
337
909
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212
910
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55
911
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124
912
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68
913
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500
914
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142
915
$4K ﹤0.01%
224
916
$4K ﹤0.01%
68
917
$4K ﹤0.01%
90
918
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1,265
919
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111
920
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+115
921
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67
922
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130
-17
923
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924
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180
+22
925
$4K ﹤0.01%
160
35 36
37
38 39