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
1451
$0 ﹤0.01%
25
-31
1452
– –
-1
1453
– –
-161
1454
– –
-200
1455
$0 ﹤0.01%
+102
1456
$0 ﹤0.01%
14
1457
– –
-100
1458
– –
-756
1459
– –
-1
1460
– –
-69
1461
– –
-105
1462
– –
0
1463
– –
-355
1464
– –
-1,470
1465
$0 ﹤0.01%
3
1466
$0 ﹤0.01%
+16
1467
– –
-189
1468
– –
-6,100
1469
– –
-51
1470
– –
-48
1471
– –
-181
1472
$0 ﹤0.01%
3
1473
– –
-70
1474
– –
-1,144
1475
$0 ﹤0.01%
5
-10
57 58
59
60 61