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
$600M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.73M
3
+$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.25M

Top Sells

1
+$8.81M
2
+$7.76M
3
+$4.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.41M
5
NOW icon
ServiceNow
NOW
+$3.01M

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 5.43%
3 Industrials 3.4%
4 Healthcare 0.86%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 9.78%
3,008,955
+43,263
2
$51.5M 8.59%
3,664,760
-242,138
3
$50.7M 8.45%
678,025
+30,558
4
$36.3M 6.04%
1,918,816
-1,422
5
$27.9M 4.64%
766,662
+70,379
6
$26.5M 4.42%
908,503
-32,135
7
$26M 4.33%
1,856,634
-20,937
8
$25.5M 4.25%
1,263,954
+21,951
9
$25.2M 4.2%
1,582,542
+62,115
10
$24.7M 4.11%
1,767,168
+30,424
11
$18.5M 3.09%
1,022,495
12
$18.2M 3.03%
475,029
-1,850
13
$15.9M 2.65%
749,260
+5,764
14
$10.8M 1.8%
39,289
-28,204
15
$10.3M 1.71%
139,614
+28,620
16
$9.56M 1.59%
113,416
+91
17
$9.38M 1.56%
54,866
+4,976
18
$7.63M 1.27%
40,578
+1,341
19
$7.01M 1.17%
56,760
+18,211
20
$6.54M 1.09%
30,587
+187
21
$6.1M 1.02%
91,148
-4,737
22
$6.07M 1.01%
16,073
-7,975
23
$6.05M 1.01%
+315,657
24
$5.73M 0.95%
+195,872
25
$5.7M 0.95%
114,000
-176,065
1
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