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
1126
$2K ﹤0.01%
+133
1127
$2K ﹤0.01%
45
+22
1128
$2K ﹤0.01%
112
1129
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151
1130
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159
1131
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77
1132
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56
+41
1133
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130
1134
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144
+2
1135
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80
1136
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68
1137
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140
1138
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38
1139
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83
1140
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24
1141
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56
1142
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143
1143
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45
1144
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56
1145
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57
-220
1146
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20
1147
$2K ﹤0.01%
54
1148
$2K ﹤0.01%
158
1149
$2K ﹤0.01%
36
1150
$2K ﹤0.01%
37
44 45
46
47 48