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
126
$79K 0.06%
1,659
127
$79K 0.06%
2,196
128
$78K 0.06%
402
129
$77K 0.05%
1,300
130
$75K 0.05%
590
+400
131
$72K 0.05%
1,127
+575
132
$71K 0.05%
+430
133
$69K 0.05%
798
134
$69K 0.05%
1,544
135
$69K 0.05%
1,144
136
$68K 0.05%
898
137
$67K 0.05%
599
138
$67K 0.05%
4,155
+2,055
139
$65K 0.05%
4,047
+4
140
$64K 0.05%
1,335
141
$63K 0.04%
4,248
+164
142
$63K 0.04%
1,639
+1,339
143
$63K 0.04%
676
+4
144
$63K 0.04%
1,652
+1,458
145
$63K 0.04%
1,550
146
$62K 0.04%
186
147
$62K 0.04%
172
148
$60K 0.04%
802
149
$59K 0.04%
324
150
$59K 0.04%
1,900
-375
4 5
6
7 8