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
1201
$2K ﹤0.01%
151
1202
$2K ﹤0.01%
91
1203
$2K ﹤0.01%
105
-43
1204
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53
1205
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84
1206
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1207
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184
1208
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1209
$2K ﹤0.01%
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1210
$2K ﹤0.01%
77
1211
$2K ﹤0.01%
56
+41
1212
$2K ﹤0.01%
130
1213
$2K ﹤0.01%
144
+2
1214
$2K ﹤0.01%
167
1215
$2K ﹤0.01%
+147
1216
$2K ﹤0.01%
214
+61
1217
$2K ﹤0.01%
49
+11
1218
$2K ﹤0.01%
24
1219
$2K ﹤0.01%
66
1220
$2K ﹤0.01%
173
-123
1221
$2K ﹤0.01%
71
1222
$2K ﹤0.01%
46
1223
$2K ﹤0.01%
16
1224
$2K ﹤0.01%
52
1225
$2K ﹤0.01%
35
47 48
49
50 51