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
1126
$2K ﹤0.01%
48
1127
$2K ﹤0.01%
37
1128
$2K ﹤0.01%
+50
1129
$2K ﹤0.01%
20
1130
$2K ﹤0.01%
54
1131
$2K ﹤0.01%
158
1132
$2K ﹤0.01%
36
1133
$2K ﹤0.01%
37
1134
$2K ﹤0.01%
103
+86
1135
$2K ﹤0.01%
75
1136
$2K ﹤0.01%
54
1137
$2K ﹤0.01%
28
1138
$2K ﹤0.01%
50
1139
$2K ﹤0.01%
48
+28
1140
$2K ﹤0.01%
24
1141
$2K ﹤0.01%
22
1142
$2K ﹤0.01%
120
-60
1143
$2K ﹤0.01%
56
1144
$2K ﹤0.01%
45
1145
$2K ﹤0.01%
48
1146
$2K ﹤0.01%
39
1147
$2K ﹤0.01%
171
+37
1148
$2K ﹤0.01%
138
1149
$2K ﹤0.01%
69
-120
1150
$2K ﹤0.01%
800
44 45
46
47 48