GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
276
$23K 0.02%
1,045
277
$23K 0.02%
2,200
+2,015
278
$23K 0.02%
1,275
+900
279
$23K 0.02%
504
280
$22K 0.01%
232
281
$22K 0.01%
231
282
$22K 0.01%
+690
283
$22K 0.01%
872
284
$22K 0.01%
182
285
$22K 0.01%
378
286
$22K 0.01%
377
287
$22K 0.01%
595
+1
288
$22K 0.01%
714
289
$22K 0.01%
1,830
290
$22K 0.01%
428
291
$22K 0.01%
720
292
$21K 0.01%
104
293
$21K 0.01%
618
294
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555
295
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296
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297
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215
298
$21K 0.01%
406
299
$21K 0.01%
289
300
$21K 0.01%
147
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