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
1101
$3K ﹤0.01%
47
1102
$3K ﹤0.01%
23
1103
$3K ﹤0.01%
160
1104
$3K ﹤0.01%
134
1105
$2K ﹤0.01%
99
1106
$2K ﹤0.01%
58
1107
$2K ﹤0.01%
138
1108
$2K ﹤0.01%
24
1109
$2K ﹤0.01%
82
1110
$2K ﹤0.01%
173
-123
1111
$2K ﹤0.01%
42
1112
$2K ﹤0.01%
6
1113
$2K ﹤0.01%
41
1114
$2K ﹤0.01%
127
1115
$2K ﹤0.01%
55
1116
$2K ﹤0.01%
96
1117
$2K ﹤0.01%
133
1118
$2K ﹤0.01%
48
1119
$2K ﹤0.01%
78
1120
$2K ﹤0.01%
48
1121
$2K ﹤0.01%
37
1122
$2K ﹤0.01%
+50
1123
$2K ﹤0.01%
136
+108
1124
$2K ﹤0.01%
171
-4
1125
$2K ﹤0.01%
32
43 44
45
46 47