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
1251
$1K ﹤0.01%
26
+10
1252
$1K ﹤0.01%
89
1253
$1K ﹤0.01%
+46
1254
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58
-10
1255
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30
1256
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49
1257
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1258
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25
1259
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34
1260
$1K ﹤0.01%
52
1261
$1K ﹤0.01%
13
1262
$1K ﹤0.01%
+278
1263
$1K ﹤0.01%
+30
1264
$1K ﹤0.01%
85
1265
$1K ﹤0.01%
270
+99
1266
$1K ﹤0.01%
38
1267
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82
1268
$1K ﹤0.01%
27
1269
$1K ﹤0.01%
+14
1270
$1K ﹤0.01%
67
1271
$1K ﹤0.01%
31
1272
$1K ﹤0.01%
+28
1273
$1K ﹤0.01%
26
+13
1274
$1K ﹤0.01%
+37
1275
$1K ﹤0.01%
67
49 50
51
52 53