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
351
$18K ﹤0.01%
885
352
$18K ﹤0.01%
238
353
$18K ﹤0.01%
191
+29
354
$18K ﹤0.01%
397
355
$18K ﹤0.01%
55
+8
356
$18K ﹤0.01%
278
+80
357
$18K ﹤0.01%
337
+49
358
$18K ﹤0.01%
1,992
359
$18K ﹤0.01%
150
360
$18K ﹤0.01%
231
361
$18K ﹤0.01%
267
-5
362
$18K ﹤0.01%
1,939
+1,705
363
$17K ﹤0.01%
473
-58
364
$17K ﹤0.01%
174
365
$17K ﹤0.01%
283
366
$17K ﹤0.01%
438
367
$17K ﹤0.01%
1,088
368
$17K ﹤0.01%
246
369
$17K ﹤0.01%
372
370
$17K ﹤0.01%
228
+12
371
$17K ﹤0.01%
609
372
$17K ﹤0.01%
545
+58
373
$17K ﹤0.01%
550
-80
374
$16K ﹤0.01%
174
375
$16K ﹤0.01%
856
13 14
15
16 17