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
76
$162K 0.12%
3,707
77
$158K 0.11%
3,800
+153
78
$154K 0.11%
2,714
79
$154K 0.11%
1,733
+450
80
$151K 0.11%
1,593
+963
81
$150K 0.11%
5,667
+3,133
82
$149K 0.11%
1,750
83
$144K 0.1%
1,531
-51
84
$141K 0.1%
1,010
+540
85
$138K 0.1%
1,483
86
$138K 0.1%
1,161
87
$137K 0.1%
2,178
+6
88
$136K 0.1%
1,889
+126
89
$132K 0.09%
5,263
+1,051
90
$131K 0.09%
3,120
+1,688
91
$129K 0.09%
2,305
92
$129K 0.09%
2,907
+524
93
$127K 0.09%
2,451
-3
94
$124K 0.09%
1,820
95
$124K 0.09%
1,574
+271
96
$120K 0.09%
4,152
-252
97
$120K 0.09%
1,911
+983
98
$119K 0.08%
1,120
+80
99
$117K 0.08%
2,997
+633
100
$116K 0.08%
1,432
+148
2 3
4
5 6