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
$1.02B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.46M
3
+$2.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.27M

Top Sells

1
+$1.85M
2
+$863K
3
+$639K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$599K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$458K

Sector Composition

1 Technology 10.23%
2 Consumer Discretionary 3.34%
3 Industrials 2.72%
4 Financials 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.75%
4,188,511
+94,297
2
$81.1M 7.98%
4,384,015
+264,947
3
$58.6M 5.77%
2,473,879
+103,729
4
$50.5M 4.97%
1,812,328
-66,216
5
$46.9M 4.62%
607,519
+57,694
6
$42M 4.14%
1,516,709
+48,542
7
$40.1M 3.95%
298,867
-418
8
$36.9M 3.63%
770,813
-6,024
9
$34.7M 3.41%
1,341,613
-15,315
10
$28.8M 2.83%
963,239
+41,559
11
$26.4M 2.6%
1,161,779
+14,165
12
$25.3M 2.49%
23,906
13
$24.1M 2.37%
470,587
-447
14
$18.7M 1.84%
388,075
+20,646
15
$18.1M 1.78%
698,231
+87,617
16
$17.4M 1.71%
585,448
+22,244
17
$17.1M 1.68%
71,176
-1,575
18
$16.7M 1.65%
1,022,495
19
$15.3M 1.51%
385,271
+29,634
20
$14.8M 1.46%
141,062
+13,174
21
$14.7M 1.45%
86,879
+596
22
$14.5M 1.42%
35,244
-342
23
$13.9M 1.37%
126,319
-653
24
$12.9M 1.27%
51,331
-820
25
$12.1M 1.19%
45,953
-2,267
1
2 3 4 5