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
151
$59K 0.04%
603
+309
152
$59K 0.04%
324
153
$58K 0.04%
1,111
-1
154
$58K 0.04%
314
155
$56K 0.04%
1,117
156
$56K 0.04%
760
157
$56K 0.04%
1,172
158
$56K 0.04%
220
159
$56K 0.04%
1,850
160
$55K 0.04%
2,267
161
$55K 0.04%
600
+1
162
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748
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163
$53K 0.04%
564
164
$52K 0.04%
977
+1
165
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478
166
$52K 0.04%
515
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167
$52K 0.04%
737
168
$51K 0.04%
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169
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687
170
$50K 0.04%
443
171
$49K 0.03%
556
172
$49K 0.03%
2,270
173
$49K 0.03%
+1,550
174
$48K 0.03%
378
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175
$48K 0.03%
4,688
5 6
7
8 9