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
251
$30K 0.01%
941
252
$29K 0.01%
306
-80
253
$29K 0.01%
814
-1,071
254
$29K 0.01%
+1,000
255
$29K 0.01%
413
+27
256
$28K 0.01%
304
257
$28K 0.01%
175
258
$28K 0.01%
208
259
$28K 0.01%
467
-51
260
$28K 0.01%
313
261
$28K 0.01%
436
262
$28K 0.01%
526
+350
263
$28K 0.01%
463
264
$28K 0.01%
856
265
$27K 0.01%
164
266
$27K 0.01%
84
267
$27K 0.01%
577
268
$27K 0.01%
145
269
$27K 0.01%
208
270
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599
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271
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297
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272
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428
273
$26K 0.01%
130
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274
$26K 0.01%
19
+1
275
$26K 0.01%
276
9 10
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