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
$741M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.85M
3
+$4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Top Sells

1
+$924K
2
+$851K
3
+$850K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$769K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$598K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 5.51%
3 Industrials 2.85%
4 Financials 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,905
127
– –
-513
128
– –
-2,015
129
– –
-1
130
– –
-981
2 3 4 5
6