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
176
$47K 0.03%
1,299
+25
177
$46K 0.03%
560
178
$45K 0.03%
599
+400
179
$45K 0.03%
518
180
$44K 0.03%
364
181
$44K 0.03%
838
182
$43K 0.03%
413
183
$43K 0.03%
326
184
$43K 0.03%
329
+13
185
$43K 0.03%
1,110
186
$42K 0.03%
692
+2
187
$41K 0.03%
1,478
188
$40K 0.03%
617
189
$40K 0.03%
545
-73
190
$40K 0.03%
650
-400
191
$40K 0.03%
563
192
$39K 0.03%
373
193
$39K 0.03%
+937
194
$39K 0.03%
318
+29
195
$39K 0.03%
1,275
196
$38K 0.03%
272
+2
197
$38K 0.03%
384
-40
198
$38K 0.03%
649
+50
199
$37K 0.03%
376
200
$36K 0.03%
31
6 7
8
9 10