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
$148M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.59M
3
+$3.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Top Sells

1
+$9.48M
2
+$4.06M
3
+$2.11M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$736K

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.06%
3 Financials 2.95%
4 Energy 2.86%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
1,134
227
$30K 0.02%
201
228
$30K 0.02%
784
229
$30K 0.02%
1,165
230
$30K 0.02%
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231
$30K 0.02%
635
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232
$30K 0.02%
925
233
$29K 0.02%
817
+17
234
$29K 0.02%
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235
$29K 0.02%
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236
$29K 0.02%
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237
$29K 0.02%
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238
$29K 0.02%
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239
$29K 0.02%
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240
$29K 0.02%
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241
$29K 0.02%
600
242
$29K 0.02%
556
243
$28K 0.02%
541
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244
$28K 0.02%
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245
$28K 0.02%
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246
$28K 0.02%
590
247
$27K 0.02%
325
248
$27K 0.02%
516
249
$27K 0.02%
298
250
$27K 0.02%
262
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10
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