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
$1.02B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.46M
3
+$2.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.27M

Top Sells

1
+$1.85M
2
+$863K
3
+$639K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$599K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$458K

Sector Composition

1 Technology 10.23%
2 Consumer Discretionary 3.34%
3 Industrials 2.72%
4 Financials 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.03%
+1,978
127
$260K 0.03%
499
128
$253K 0.02%
8,065
+288
129
$253K 0.02%
697
+7
130
$249K 0.02%
+2,340
131
$247K 0.02%
3,973
+55
132
$242K 0.02%
2,291
+16
133
$241K 0.02%
464
+37
134
$239K 0.02%
6,450
135
$235K 0.02%
484
+1
136
$234K 0.02%
2,629
+46
137
$233K 0.02%
+10,223
138
$230K 0.02%
11,476
-3,742
139
$228K 0.02%
1,412
+7
140
$225K 0.02%
+1,021
141
$224K 0.02%
+1,042
142
$222K 0.02%
973
-10
143
$218K 0.02%
1,198
144
$216K 0.02%
1,794
145
$214K 0.02%
+2,266
146
$211K 0.02%
1,957
-309
147
$209K 0.02%
+897
148
$208K 0.02%
5,029
-133
149
$201K 0.02%
+4,157
150
$200K 0.02%
+727
3 4 5
6
7