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
$741M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.85M
3
+$4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Top Sells

1
+$924K
2
+$851K
3
+$850K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$769K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$598K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 5.51%
3 Industrials 2.85%
4 Financials 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 10.88%
3,753,345
+36,822
2
$72.7M 9.81%
4,283,118
+88,434
3
$48.9M 6.6%
650,610
+25,601
4
$40.4M 5.45%
1,950,156
+11,928
5
$40.1M 5.42%
2,151,666
+57,237
6
$36.4M 4.92%
833,406
+11,295
7
$35.8M 4.83%
1,969,440
-42,276
8
$31.1M 4.2%
1,378,512
+22,164
9
$25.6M 3.45%
872,658
+42,375
10
$25.4M 3.42%
1,022,495
11
$18.8M 2.54%
471,034
-1,806
12
$18.2M 2.45%
748,790
-1,628
13
$17.1M 2.31%
1,029,345
+20,907
14
$12M 1.62%
63,487
+1,414
15
$11M 1.49%
471,655
+26,089
16
$10.2M 1.38%
111,931
-509
17
$10.2M 1.37%
233,350
+204,930
18
$9.86M 1.33%
136,319
+5,936
19
$9.8M 1.32%
71,036
+3,783
20
$9.48M 1.28%
45,526
+677
21
$9.39M 1.27%
34,469
-11
22
$9.18M 1.24%
258,654
+18,737
23
$8.98M 1.21%
16,059
24
$8.85M 1.19%
+170,827
25
$8.61M 1.16%
105,767
+2,401
1
2 3 4 5