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
$1B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$1.93M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

1
+$4.75M
2
+$1.03M
3
+$903K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$793K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K

Sector Composition

1 Technology 8.14%
2 Consumer Discretionary 3.39%
3 Industrials 2.62%
4 Financials 0.96%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.04%
5,274
102
$433K 0.04%
1,390
+46
103
$416K 0.04%
3,496
+1,539
104
$415K 0.04%
757
105
$414K 0.04%
4,616
+676
106
$411K 0.04%
5,794
+216
107
$406K 0.04%
3,627
-123
108
$405K 0.04%
1,211
109
$404K 0.04%
3,049
110
$403K 0.04%
2,360
-29
111
$399K 0.04%
8,534
-9,631
112
$389K 0.04%
1,667
113
$376K 0.04%
1,512
-321
114
$357K 0.04%
7,049
+1,049
115
$354K 0.04%
3,589
-91
116
$339K 0.03%
1,085
-65
117
$324K 0.03%
896
118
$317K 0.03%
4,190
119
$314K 0.03%
599
-143
120
$311K 0.03%
11,873
-370
121
$307K 0.03%
4,447
+12
122
$306K 0.03%
1,534
+295
123
$292K 0.03%
+4,692
124
$286K 0.03%
3,501
-332
125
$285K 0.03%
2,874
3 4
5
6 7