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
$1B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.87M
3
+$1.93M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M

Top Sells

1
+$4.75M
2
+$1.03M
3
+$903K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$793K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K

Sector Composition

1 Technology 8.14%
2 Consumer Discretionary 3.39%
3 Industrials 2.62%
4 Financials 0.96%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 11.43%
4,308,320
+119,809
2
$88.6M 8.85%
4,481,736
+97,721
3
$60.1M 6%
2,546,334
+72,455
4
$50.4M 5.03%
644,233
+36,714
5
$45.8M 4.57%
1,828,284
+15,956
6
$40.7M 4.07%
1,554,746
+38,037
7
$39.4M 3.93%
774,633
+3,820
8
$32.2M 3.22%
297,432
-1,435
9
$31.3M 3.12%
1,334,111
-7,502
10
$30.4M 3.03%
1,009,058
+45,819
11
$25.2M 2.52%
1,171,787
+10,008
12
$22.3M 2.22%
470,570
-17
13
$20.1M 2.01%
763,201
+64,970
14
$19M 1.9%
23,918
+12
15
$18.3M 1.83%
400,407
+12,332
16
$17.3M 1.73%
402,352
+17,081
17
$17.2M 1.71%
1,022,495
18
$16.6M 1.66%
607,870
+22,422
19
$15.9M 1.59%
71,686
+510
20
$15.2M 1.52%
87,993
+1,114
21
$14.3M 1.42%
145,666
+4,604
22
$13.2M 1.31%
128,546
+2,227
23
$13.1M 1.31%
35,320
+76
24
$11.8M 1.18%
45,797
-156
25
$11.6M 1.16%
52,113
+782
1
2 3 4 5