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
1401
$0 ﹤0.01%
2
1402
$0 ﹤0.01%
2
-3
1403
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-75
1404
– –
-8,327
1405
$0 ﹤0.01%
55
1406
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-2
1407
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+35
1408
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1409
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5
1410
– –
-105
1411
– –
-22,502
1412
$0 ﹤0.01%
23
1413
$0 ﹤0.01%
65
+1
1414
$0 ﹤0.01%
8
1415
$0 ﹤0.01%
3
1416
– –
-3,648
1417
– –
-310
1418
– –
-1
1419
$0 ﹤0.01%
38
1420
– –
-430
1421
– –
-2,480
1422
– –
-17,283
1423
– –
-50
1424
– –
-7
1425
$0 ﹤0.01%
10
55 56
57
58 59