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
276
$26K 0.01%
495
277
$26K 0.01%
195
278
$26K 0.01%
354
+45
279
$26K 0.01%
169
280
$25K 0.01%
30
281
$25K 0.01%
504
282
$25K 0.01%
94
283
$25K 0.01%
120
+12
284
$25K 0.01%
601
+101
285
$25K 0.01%
336
-118
286
$24K 0.01%
55
+46
287
$24K 0.01%
375
288
$24K 0.01%
502
289
$24K 0.01%
193
-3
290
$24K 0.01%
82
291
$24K 0.01%
279
292
$24K 0.01%
250
293
$24K 0.01%
451
294
$24K 0.01%
80
295
$24K 0.01%
534
+102
296
$23K 0.01%
248
-131
297
$23K 0.01%
713
-7
298
$23K 0.01%
364
299
$23K 0.01%
128
300
$23K 0.01%
226
+51
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