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
1176
$2K ﹤0.01%
116
1177
$2K ﹤0.01%
46
1178
$2K ﹤0.01%
86
1179
$2K ﹤0.01%
+50
1180
$2K ﹤0.01%
38
+20
1181
$2K ﹤0.01%
136
+108
1182
$2K ﹤0.01%
171
-4
1183
$2K ﹤0.01%
32
1184
$2K ﹤0.01%
42
1185
$2K ﹤0.01%
1
1186
$2K ﹤0.01%
75
1187
$2K ﹤0.01%
144
1188
$2K ﹤0.01%
52
1189
$2K ﹤0.01%
101
+79
1190
$2K ﹤0.01%
53
1191
$2K ﹤0.01%
46
1192
$2K ﹤0.01%
107
1193
$2K ﹤0.01%
69
1194
$2K ﹤0.01%
+133
1195
$2K ﹤0.01%
123
1196
$2K ﹤0.01%
58
1197
$2K ﹤0.01%
72
1198
$2K ﹤0.01%
179
1199
$2K ﹤0.01%
45
+22
1200
$2K ﹤0.01%
112
46 47
48
49 50