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
1401
$0 ﹤0.01%
2
-3
1402
– –
-75
1403
– –
-8,327
1404
$0 ﹤0.01%
55
1405
– –
-2
1406
$0 ﹤0.01%
+35
1407
$0 ﹤0.01%
11
1408
$0 ﹤0.01%
5
1409
– –
-105
1410
– –
-22,502
1411
$0 ﹤0.01%
23
1412
$0 ﹤0.01%
8
1413
$0 ﹤0.01%
3
1414
– –
-3,648
1415
– –
-310
1416
– –
-1
1417
$0 ﹤0.01%
38
1418
– –
-430
1419
– –
-2,480
1420
– –
-17,283
1421
– –
-50
1422
– –
-7
1423
$0 ﹤0.01%
10
1424
$0 ﹤0.01%
23
1425
– –
-1,682
55 56
57
58 59