GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$971K
3
+$586K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K

Top Sells

1
+$4.9M
2
+$1.96M
3
+$1.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

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
1026
$3K ﹤0.01%
149
1027
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1028
$3K ﹤0.01%
+80
1029
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22
+9
1030
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1031
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56
1032
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120
+90
1033
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1034
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1035
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58
+9
1036
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127
+24
1037
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46
1038
$3K ﹤0.01%
65
1039
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142
1040
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176
1041
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46
1042
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1043
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164
1044
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94
1045
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1046
$3K ﹤0.01%
122
1047
$3K ﹤0.01%
134
1048
$3K ﹤0.01%
154
1049
$3K ﹤0.01%
106
1050
$3K ﹤0.01%
17
-94
40 41
42
43 44