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
1
$12M 8.5%
1,948,392
+58,480
2
$10.5M 7.44%
130,814
+7,239
3
$10.1M 7.17%
710,721
+23,931
4
$7.39M 5.24%
240,660
+9,085
5
$6.3M 4.48%
406,436
+12,316
6
$4.24M 3.01%
329,988
+7,820
7
$3.52M 2.5%
38,237
+1,762
8
$3.43M 2.44%
40,754
+14,225
9
$3.23M 2.3%
250,647
+12,174
10
$3.12M 2.21%
59,421
11
$3.07M 2.18%
81,406
+2
12
$2.8M 1.99%
161,685
13
$2.62M 1.86%
47,424
-17,551
14
$2.55M 1.81%
48,810
+4,231
15
$2.2M 1.56%
227,412
+99,705
16
$2.12M 1.5%
17,888
+1,503
17
$2.08M 1.48%
20,873
+3,830
18
$1.81M 1.29%
57,845
+2,751
19
$1.43M 1.01%
15,167
20
$1.07M 0.76%
36,536
+1
21
$1.04M 0.74%
8,684
+2,073
22
$959K 0.68%
4,834
+231
23
$881K 0.63%
15,069
-10,535
24
$864K 0.61%
23,418
-14,899
25
$797K 0.57%
31,656
+1,480
1
2 3 4 5