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
926
$4K ﹤0.01%
188
927
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136
928
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100
929
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146
930
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77
931
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932
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85
933
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934
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710
935
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936
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135
937
$4K ﹤0.01%
44
938
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212
939
$4K ﹤0.01%
160
940
$4K ﹤0.01%
+176
941
$4K ﹤0.01%
3,178
942
$4K ﹤0.01%
+40,521
943
$4K ﹤0.01%
+40
944
$4K ﹤0.01%
132
945
$4K ﹤0.01%
224
946
$4K ﹤0.01%
68
947
$4K ﹤0.01%
90
948
$4K ﹤0.01%
1,265
949
$4K ﹤0.01%
111
950
$4K ﹤0.01%
+115
36 37
38
39 40