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
$600M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.73M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.25M

Top Sells

1
+$8.81M
2
+$7.76M
3
+$4.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.41M
5
NOW icon
ServiceNow
NOW
+$3.01M

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 5.43%
3 Industrials 3.4%
4 Healthcare 0.86%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.05%
+1,165
102
$267K 0.04%
+1,754
103
$259K 0.04%
1,149
104
$254K 0.04%
1,537
-14
105
$252K 0.04%
6,298
+675
106
$243K 0.04%
+753
107
$229K 0.04%
+451
108
$229K 0.04%
+994
109
$222K 0.04%
4,423
+83
110
$218K 0.04%
+2,078
111
$215K 0.04%
455
-9,548
112
$208K 0.03%
+1,400
113
$208K 0.03%
+539
114
$172K 0.03%
35,000
115
– –
-6,816
116
– –
-31,390
117
– –
-853
118
– –
-50,323
119
– –
-3,504
120
– –
-10,847
121
– –
-3,480
1 2 3 4
5