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
$741M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.85M
3
+$4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Top Sells

1
+$924K
2
+$851K
3
+$850K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$769K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$598K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 5.51%
3 Industrials 2.85%
4 Financials 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.04%
2,527
+7
102
$269K 0.04%
2,773
-5
103
$265K 0.04%
1,932
+5
104
$262K 0.04%
11,641
+828
105
$251K 0.03%
2,438
-62
106
$249K 0.03%
4,405
+97
107
$246K 0.03%
1,045
-261
108
$240K 0.03%
912
-105
109
$238K 0.03%
896
-400
110
$238K 0.03%
9,106
+5
111
$237K 0.03%
7,158
+7
112
$237K 0.03%
1,980
+14
113
$237K 0.03%
+463
114
$232K 0.03%
+865
115
$232K 0.03%
8,126
116
$224K 0.03%
1,268
117
$219K 0.03%
3,921
118
$216K 0.03%
426
-60
119
$215K 0.03%
3,346
120
$213K 0.03%
1,052
-197
121
$210K 0.03%
+5,199
122
$210K 0.03%
6,836
123
$188K 0.03%
12,510
-1,158
124
$114K 0.02%
35,000
125
$7K ﹤0.01%
+12,300
2 3 4
5
6