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
+$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
1376
$1K ﹤0.01%
72
1377
$1K ﹤0.01%
63
1378
$1K ﹤0.01%
+200
1379
$1K ﹤0.01%
84
1380
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68
-21
1381
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+1
1382
$1K ﹤0.01%
64
1383
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56
1384
$1K ﹤0.01%
11
1385
$1K ﹤0.01%
71
+38
1386
$1K ﹤0.01%
132
1387
$1K ﹤0.01%
270
+99
1388
$1K ﹤0.01%
82
1389
$1K ﹤0.01%
27
1390
$1K ﹤0.01%
13
1391
$1K ﹤0.01%
39
1392
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43
1393
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72
1394
$0 ﹤0.01%
11
1395
$0 ﹤0.01%
9
-18
1396
$0 ﹤0.01%
7
1397
$0 ﹤0.01%
18
-26
1398
$0 ﹤0.01%
13
-16
1399
$0 ﹤0.01%
79
+65
1400
$0 ﹤0.01%
171
+153
54 55
56
57 58