GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$971K
3
+$586K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K

Top Sells

1
+$4.9M
2
+$1.96M
3
+$1.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

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
1326
$1K ﹤0.01%
42
1327
$1K ﹤0.01%
28
-30
1328
$1K ﹤0.01%
41
1329
$1K ﹤0.01%
19
1330
$1K ﹤0.01%
20
1331
$1K ﹤0.01%
65
+29
1332
$1K ﹤0.01%
34
1333
$1K ﹤0.01%
59
-70
1334
$1K ﹤0.01%
42
1335
$1K ﹤0.01%
28
1336
$1K ﹤0.01%
64
1337
$1K ﹤0.01%
53
+29
1338
$1K ﹤0.01%
107
1339
$1K ﹤0.01%
31
1340
$1K ﹤0.01%
+224
1341
$1K ﹤0.01%
17
1342
$1K ﹤0.01%
+200
1343
$1K ﹤0.01%
3
1344
$1K ﹤0.01%
24
1345
$1K ﹤0.01%
33
1346
$1K ﹤0.01%
20
1347
$1K ﹤0.01%
67
1348
$1K ﹤0.01%
7
1349
$1K ﹤0.01%
103
+81
1350
$1K ﹤0.01%
72
52 53
54
55 56