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
1426
$0 ﹤0.01%
11
1427
$0 ﹤0.01%
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1428
$0 ﹤0.01%
83
+61
1429
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1430
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2
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2
-3
1432
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1433
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-8,327
1434
$0 ﹤0.01%
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1435
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1437
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1438
$0 ﹤0.01%
5
1439
– –
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1440
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1441
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-1
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$0 ﹤0.01%
38
1443
– –
-430
1444
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-2,480
1445
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-17,283
1446
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1447
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-7
1448
$0 ﹤0.01%
10
1449
$0 ﹤0.01%
23
1450
– –
-1,682
56 57
58
59 60