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
$1.02B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.46M
3
+$2.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.27M

Top Sells

1
+$1.85M
2
+$863K
3
+$639K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$599K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$458K

Sector Composition

1 Technology 10.23%
2 Consumer Discretionary 3.34%
3 Industrials 2.72%
4 Financials 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.1%
3,072
+51
77
$964K 0.09%
18,165
-483
78
$873K 0.09%
8,774
+93
79
$843K 0.08%
1,091
+51
80
$782K 0.08%
10,565
+81
81
$779K 0.08%
38,607
+37
82
$777K 0.08%
848
-85
83
$708K 0.07%
27,044
+773
84
$700K 0.07%
6,074
+213
85
$668K 0.07%
4,609
-279
86
$666K 0.07%
5,178
+300
87
$665K 0.07%
3,395
+5
88
$620K 0.06%
22,692
+207
89
$606K 0.06%
3,612
+280
90
$591K 0.06%
+2,991
91
$590K 0.06%
9,965
+470
92
$579K 0.06%
13,183
+235
93
$563K 0.06%
7,448
+675
94
$561K 0.06%
6,206
-1
95
$542K 0.05%
3,050
+540
96
$469K 0.05%
16,052
+6,675
97
$443K 0.04%
1,211
+3
98
$430K 0.04%
1,667
99
$429K 0.04%
5,274
100
$425K 0.04%
2,389
2 3
4
5 6