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
$1B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$1.93M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

1
+$4.75M
2
+$1.03M
3
+$903K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$793K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K

Sector Composition

1 Technology 8.14%
2 Consumer Discretionary 3.39%
3 Industrials 2.62%
4 Financials 0.96%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.09%
8,774
77
$858K 0.09%
907
+59
78
$843K 0.08%
3,100
+28
79
$836K 0.08%
18,156
+141
80
$830K 0.08%
10,603
+38
81
$798K 0.08%
+1
82
$757K 0.08%
4,528
-81
83
$741K 0.07%
27,990
+946
84
$706K 0.07%
5,788
+610
85
$683K 0.07%
39,772
+1,165
86
$659K 0.07%
3,398
+3
87
$651K 0.06%
7,410
+1,204
88
$639K 0.06%
3,050
89
$639K 0.06%
7,567
+119
90
$634K 0.06%
22,692
91
$623K 0.06%
5,961
-113
92
$597K 0.06%
+8,266
93
$588K 0.06%
9,524
-441
94
$581K 0.06%
1,515
-12,380
95
$565K 0.06%
+14,819
96
$534K 0.05%
3,131
-481
97
$527K 0.05%
12,633
-550
98
$502K 0.05%
16,076
+24
99
$491K 0.05%
+18,248
100
$438K 0.04%
11,133
+1
2 3
4
5 6