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
$1.02B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.46M
3
+$2.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.27M

Top Sells

1
+$1.85M
2
+$863K
3
+$639K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$599K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$458K

Sector Composition

1 Technology 10.23%
2 Consumer Discretionary 3.34%
3 Industrials 2.72%
4 Financials 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.04%
3,680
-33
102
$403K 0.04%
1,833
103
$400K 0.04%
+5,578
104
$399K 0.04%
757
-259
105
$395K 0.04%
11,132
-24,323
106
$392K 0.04%
3,940
+849
107
$375K 0.04%
742
+40
108
$360K 0.04%
896
109
$350K 0.03%
1,344
-79
110
$346K 0.03%
3,750
111
$345K 0.03%
3,049
+284
112
$333K 0.03%
1,150
+30
113
$325K 0.03%
4,435
+12
114
$316K 0.03%
2,614
-254
115
$307K 0.03%
12,157
+66
116
$304K 0.03%
12,243
-338
117
$302K 0.03%
6,000
118
$302K 0.03%
480
119
$294K 0.03%
4,190
+870
120
$292K 0.03%
3,833
-2,238
121
$274K 0.03%
1,239
-14
122
$273K 0.03%
563
-16
123
$272K 0.03%
2,742
+572
124
$271K 0.03%
1,068
+7
125
$268K 0.03%
+2,874
3 4
5
6 7