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
201
$36K 0.03%
552
202
$36K 0.03%
1,518
203
$36K 0.03%
636
204
$36K 0.03%
516
205
$36K 0.03%
419
-19
206
$35K 0.02%
426
+200
207
$34K 0.02%
461
208
$33K 0.02%
328
209
$33K 0.02%
411
210
$32K 0.02%
690
-4
211
$32K 0.02%
201
212
$32K 0.02%
225
213
$32K 0.02%
+818
214
$31K 0.02%
+1,250
215
$31K 0.02%
4,120
216
$31K 0.02%
738
217
$31K 0.02%
704
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218
$31K 0.02%
1,034
-100
219
$31K 0.02%
349
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220
$31K 0.02%
201
221
$30K 0.02%
234
222
$30K 0.02%
112
223
$30K 0.02%
3,000
+800
224
$30K 0.02%
642
+564
225
$30K 0.02%
635
7 8
9
10 11