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
1101
$3K ﹤0.01%
170
-91
1102
$3K ﹤0.01%
+154
1103
$3K ﹤0.01%
134
1104
$3K ﹤0.01%
+15
1105
$2K ﹤0.01%
6
1106
$2K ﹤0.01%
80
1107
$2K ﹤0.01%
68
1108
$2K ﹤0.01%
140
1109
$2K ﹤0.01%
38
1110
$2K ﹤0.01%
83
1111
$2K ﹤0.01%
24
1112
$2K ﹤0.01%
56
1113
$2K ﹤0.01%
143
1114
$2K ﹤0.01%
45
1115
$2K ﹤0.01%
56
1116
$2K ﹤0.01%
57
-220
1117
$2K ﹤0.01%
42
1118
$2K ﹤0.01%
6
1119
$2K ﹤0.01%
41
1120
$2K ﹤0.01%
127
1121
$2K ﹤0.01%
55
1122
$2K ﹤0.01%
96
1123
$2K ﹤0.01%
133
1124
$2K ﹤0.01%
48
1125
$2K ﹤0.01%
78
43 44
45
46 47