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
101
$115K 0.08%
1,377
102
$114K 0.08%
8,012
+901
103
$113K 0.08%
2,972
104
$111K 0.08%
2,034
105
$103K 0.07%
1,012
106
$101K 0.07%
1,900
107
$99K 0.07%
992
+906
108
$97K 0.07%
1,117
109
$95K 0.07%
1,424
110
$94K 0.07%
1,916
+1,644
111
$94K 0.07%
1,366
+1,000
112
$88K 0.06%
1,102
113
$87K 0.06%
2,284
114
$86K 0.06%
922
+466
115
$84K 0.06%
+2,862
116
$84K 0.06%
750
+606
117
$84K 0.06%
1,295
+100
118
$84K 0.06%
1,059
119
$84K 0.06%
5,260
-260
120
$83K 0.06%
3,454
-9,538
121
$81K 0.06%
796
+29
122
$80K 0.06%
802
-101
123
$80K 0.06%
750
124
$80K 0.06%
1,071
-105
125
$80K 0.06%
816
+2
3 4
5
6 7