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
251
$26K 0.02%
1,000
252
$26K 0.02%
199
253
$26K 0.02%
184
254
$26K 0.02%
222
255
$26K 0.02%
486
256
$26K 0.02%
570
257
$26K 0.02%
1,040
+400
258
$26K 0.02%
118
-30
259
$26K 0.02%
366
260
$25K 0.02%
201
261
$25K 0.02%
417
262
$25K 0.02%
109
263
$25K 0.02%
281
264
$25K 0.02%
+2,505
265
$24K 0.02%
+568
266
$24K 0.02%
359
267
$24K 0.02%
279
268
$24K 0.02%
+497
269
$24K 0.02%
2,050
270
$24K 0.02%
190
+25
271
$24K 0.02%
241
272
$24K 0.02%
271
273
$23K 0.02%
504
274
$23K 0.02%
1,275
+900
275
$23K 0.02%
2,200
+2,015
9 10
11
12 13