GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1376
$1K ﹤0.01%
13
1377
$1K ﹤0.01%
+278
1378
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+30
1379
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85
1380
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34
+15
1381
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30
-18
1382
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+46
1383
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132
1384
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117
1385
$1K ﹤0.01%
18
1386
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53
1387
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19
1388
$1K ﹤0.01%
55
1389
$1K ﹤0.01%
115
1390
$1K ﹤0.01%
10
1391
$1K ﹤0.01%
35
1392
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80
1393
$1K ﹤0.01%
23
1394
– –
-277,105
1395
– –
-46
1396
$0 ﹤0.01%
+118
1397
$0 ﹤0.01%
11
1398
$0 ﹤0.01%
2
-238
1399
$0 ﹤0.01%
41
-49
1400
– –
-6,096
54 55
56
57 58