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
$600M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.73M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.25M

Top Sells

1
+$8.81M
2
+$7.76M
3
+$4.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.41M
5
NOW icon
ServiceNow
NOW
+$3.01M

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 5.43%
3 Industrials 3.4%
4 Healthcare 0.86%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.07%
2,081
77
$425K 0.07%
14,063
+1,608
78
$418K 0.07%
15,081
-2,269
79
$417K 0.07%
4,312
+54
80
$406K 0.07%
6,646
+199
81
$397K 0.07%
9,082
+1,207
82
$387K 0.06%
2,903
+5
83
$384K 0.06%
697
+5
84
$363K 0.06%
3,851
+525
85
$356K 0.06%
13,376
86
$355K 0.06%
702
+210
87
$353K 0.06%
2,793
+27
88
$351K 0.06%
6,468
+26
89
$346K 0.06%
4,013
+300
90
$338K 0.06%
3,237
+297
91
$337K 0.06%
+5,778
92
$335K 0.06%
7,685
+73
93
$329K 0.05%
26,281
94
$315K 0.05%
5,274
95
$314K 0.05%
14,541
+2,406
96
$294K 0.05%
5,238
+250
97
$292K 0.05%
2,589
+826
98
$289K 0.05%
1,017
+53
99
$286K 0.05%
6,627
+36
100
$285K 0.05%
1,748
+11
1 2 3
4
5