GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$971K
3
+$586K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K

Top Sells

1
+$4.9M
2
+$1.96M
3
+$1.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

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
– –
-51
1502
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-181
1503
$0 ﹤0.01%
3
1504
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-70
1505
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-1,144
1506
$0 ﹤0.01%
5
-10
1507
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1508
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1509
$0 ﹤0.01%
29
1510
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1511
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90
1512
– –
-277,105
1513
– –
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1514
$0 ﹤0.01%
+118
1515
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11
1516
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2
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1517
$0 ﹤0.01%
41
-49
1518
– –
-6,096
1519
– –
-38
1520
$0 ﹤0.01%
133
1521
– –
-908
1522
– –
-18,524
1523
$0 ﹤0.01%
+10
1524
– –
-75
1525
– –
-200
58 59 60
61
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