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
976
$4K ﹤0.01%
177
977
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70
+1
978
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125
979
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180
980
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981
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169
-24
982
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85
-10
983
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984
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102
985
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168
-19
986
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987
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86
988
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212
989
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160
990
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199
991
$4K ﹤0.01%
31
992
$4K ﹤0.01%
168
993
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105
994
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214
-15
995
$4K ﹤0.01%
+176
996
$4K ﹤0.01%
3,178
997
$4K ﹤0.01%
+40,521
998
$4K ﹤0.01%
+40
999
$4K ﹤0.01%
132
1000
$3K ﹤0.01%
170
38 39
40
41 42