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
1426
– –
-686
1427
$0 ﹤0.01%
25
1428
$0 ﹤0.01%
29
1429
$0 ﹤0.01%
429
1430
$0 ﹤0.01%
11
1431
$0 ﹤0.01%
+12
1432
$0 ﹤0.01%
19
1433
$0 ﹤0.01%
83
+61
1434
– –
-50
1435
– –
-48
1436
– –
-203
1437
$0 ﹤0.01%
16
1438
– –
-1
1439
– –
-16,498
1440
– –
-2,687
1441
– –
-77
1442
$0 ﹤0.01%
53
+38
1443
$0 ﹤0.01%
10
1444
– –
-57
1445
$0 ﹤0.01%
17
1446
$0 ﹤0.01%
9
1447
$0 ﹤0.01%
72
1448
$0 ﹤0.01%
95
-149
1449
– –
-187
1450
– –
-180
56 57
58
59 60