GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1201
$2K ﹤0.01%
138
1202
$2K ﹤0.01%
159
1203
$2K ﹤0.01%
77
1204
$2K ﹤0.01%
56
+41
1205
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1206
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144
+2
1207
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1208
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+147
1209
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214
+61
1210
$2K ﹤0.01%
49
+11
1211
$2K ﹤0.01%
24
1212
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1213
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173
-123
1214
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1215
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46
1216
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1217
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1218
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1219
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1220
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86
+18
1221
$2K ﹤0.01%
22
1222
$2K ﹤0.01%
120
-60
1223
$2K ﹤0.01%
56
1224
$2K ﹤0.01%
45
1225
$2K ﹤0.01%
48
47 48
49
50 51