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
+$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%
18
-26
1502
$0 ﹤0.01%
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1503
$0 ﹤0.01%
79
+65
1504
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1505
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1506
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1507
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-49
1508
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1509
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1510
$0 ﹤0.01%
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1511
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1512
$0 ﹤0.01%
95
-149
1513
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1514
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1515
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1516
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1517
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1518
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1519
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-194
1520
$0 ﹤0.01%
1
1521
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1522
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14
+8
1523
$0 ﹤0.01%
6
1524
$0 ﹤0.01%
14
1525
– –
-3,648
58 59 60
61
62