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
$1B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$1.93M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

1
+$4.75M
2
+$1.03M
3
+$903K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$793K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K

Sector Composition

1 Technology 8.14%
2 Consumer Discretionary 3.39%
3 Industrials 2.62%
4 Financials 0.96%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.03%
1,794
127
$283K 0.03%
10,501
-1,656
128
$262K 0.03%
+10,340
129
$260K 0.03%
2,473
-269
130
$255K 0.03%
2,478
-136
131
$253K 0.03%
8,942
-1,281
132
$247K 0.02%
499
133
$246K 0.02%
1,043
+70
134
$242K 0.02%
3,381
-592
135
$242K 0.02%
1,045
+3
136
$241K 0.02%
393
-87
137
$240K 0.02%
2,656
+27
138
$231K 0.02%
464
139
$228K 0.02%
1,106
+209
140
$228K 0.02%
1,419
+7
141
$225K 0.02%
683
-14
142
$223K 0.02%
2,340
143
$221K 0.02%
+3,508
144
$220K 0.02%
9,701
-1,775
145
$220K 0.02%
+1,888
146
$220K 0.02%
2,080
-211
147
$216K 0.02%
727
148
$215K 0.02%
481
-3
149
$209K 0.02%
4,969
-60
150
$208K 0.02%
484
-79
3 4 5
6
7