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
1501
$0 ﹤0.01%
65
1502
$0 ﹤0.01%
+25
1503
$0 ﹤0.01%
32
1504
– –
-39
1505
$0 ﹤0.01%
18
1506
$0 ﹤0.01%
11
1507
$0 ﹤0.01%
9
-18
1508
$0 ﹤0.01%
7
1509
$0 ﹤0.01%
18
-26
1510
$0 ﹤0.01%
13
-16
1511
$0 ﹤0.01%
79
+65
1512
$0 ﹤0.01%
171
+153
1513
$0 ﹤0.01%
70
1514
$0 ﹤0.01%
104
1515
$0 ﹤0.01%
43
-49
1516
$0 ﹤0.01%
96
1517
$0 ﹤0.01%
17
1518
$0 ﹤0.01%
9
1519
$0 ﹤0.01%
72
1520
$0 ﹤0.01%
95
-149
1521
– –
-187
1522
– –
-305
1523
– –
-180
1524
– –
-183
1525
– –
-122
58 59 60
61
62