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
$376M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.65M
3
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

1
+$3.16M
2
+$1.65M
3
+$505K
4
V icon
Visa
V
+$501K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

1 Technology 14.86%
2 Financials 5.46%
3 Industrials 4.26%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
752
+550
227
$34K 0.01%
1,146
+45
228
$33K 0.01%
906
229
$33K 0.01%
124
230
$33K 0.01%
+199
231
$32K 0.01%
507
+429
232
$32K 0.01%
242
+28
233
$32K 0.01%
516
234
$32K 0.01%
360
-50
235
$31K 0.01%
600
236
$31K 0.01%
1,796
+132
237
$31K 0.01%
224
+26
238
$31K 0.01%
1,986
239
$31K 0.01%
221
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240
$31K 0.01%
767
241
$31K 0.01%
386
+61
242
$31K 0.01%
+450
243
$31K 0.01%
127
244
$31K 0.01%
170
245
$31K 0.01%
+2,625
246
$31K 0.01%
404
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247
$31K 0.01%
174
248
$30K 0.01%
189
-10
249
$30K 0.01%
732
250
$30K 0.01%
154
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