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
1201
$2K ﹤0.01%
107
1202
$2K ﹤0.01%
69
1203
$2K ﹤0.01%
123
1204
$2K ﹤0.01%
58
1205
$2K ﹤0.01%
72
1206
$2K ﹤0.01%
179
1207
$2K ﹤0.01%
91
1208
$2K ﹤0.01%
105
-43
1209
$2K ﹤0.01%
53
1210
$2K ﹤0.01%
84
1211
$2K ﹤0.01%
104
1212
$2K ﹤0.01%
184
1213
$2K ﹤0.01%
167
1214
$2K ﹤0.01%
+147
1215
$2K ﹤0.01%
214
+61
1216
$2K ﹤0.01%
49
+11
1217
$2K ﹤0.01%
24
1218
$2K ﹤0.01%
66
1219
$2K ﹤0.01%
71
1220
$2K ﹤0.01%
46
1221
$2K ﹤0.01%
6
1222
$2K ﹤0.01%
16
1223
$2K ﹤0.01%
52
1224
$2K ﹤0.01%
35
1225
$2K ﹤0.01%
86
+18
47 48
49
50 51