GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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%
655
1027
$3K ﹤0.01%
200
1028
$3K ﹤0.01%
122
1029
$3K ﹤0.01%
134
1030
$3K ﹤0.01%
154
1031
$3K ﹤0.01%
161
1032
$3K ﹤0.01%
89
1033
$3K ﹤0.01%
123
1034
$3K ﹤0.01%
132
1035
$3K ﹤0.01%
40
1036
$3K ﹤0.01%
117
1037
$3K ﹤0.01%
97
1038
$3K ﹤0.01%
73
1039
$3K ﹤0.01%
166
1040
$3K ﹤0.01%
188
+25
1041
$3K ﹤0.01%
37
-50
1042
$3K ﹤0.01%
94
1043
$3K ﹤0.01%
62
1044
$3K ﹤0.01%
179
1045
$3K ﹤0.01%
+200
1046
$3K ﹤0.01%
147
1047
$3K ﹤0.01%
77
1048
$3K ﹤0.01%
43
1049
$3K ﹤0.01%
21
+18
1050
$3K ﹤0.01%
333
40 41
42
43 44