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
1476
– –
-2,687
1477
– –
-77
1478
$0 ﹤0.01%
53
+38
1479
$0 ﹤0.01%
10
1480
– –
-50
1481
$0 ﹤0.01%
42
1482
$0 ﹤0.01%
2
1483
$0 ﹤0.01%
2
-4
1484
$0 ﹤0.01%
+134
1485
$0 ﹤0.01%
54
1486
$0 ﹤0.01%
14
1487
$0 ﹤0.01%
13
1488
– –
-799
1489
– –
-686
1490
$0 ﹤0.01%
25
1491
$0 ﹤0.01%
29
1492
$0 ﹤0.01%
54
1493
– –
-4,293
1494
$0 ﹤0.01%
+32
1495
$0 ﹤0.01%
429
1496
– –
-100
1497
– –
-57
1498
$0 ﹤0.01%
6
1499
$0 ﹤0.01%
8
1500
$0 ﹤0.01%
3
58 59
60
61 62