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
376
$16K ﹤0.01%
738
377
$16K ﹤0.01%
337
-12
378
$16K ﹤0.01%
343
+43
379
$16K ﹤0.01%
700
-1,125
380
$16K ﹤0.01%
212
+2
381
$16K ﹤0.01%
79
+9
382
$16K ﹤0.01%
159
-1
383
$16K ﹤0.01%
372
384
$16K ﹤0.01%
510
+98
385
$16K ﹤0.01%
576
386
$16K ﹤0.01%
289
387
$16K ﹤0.01%
1,200
+300
388
$16K ﹤0.01%
296
-18
389
$16K ﹤0.01%
355
390
$16K ﹤0.01%
341
+79
391
$16K ﹤0.01%
101
392
$16K ﹤0.01%
163
393
$16K ﹤0.01%
374
394
$16K ﹤0.01%
127
-11
395
$16K ﹤0.01%
156
396
$16K ﹤0.01%
682
397
$15K ﹤0.01%
162
398
$15K ﹤0.01%
199
+37
399
$15K ﹤0.01%
943
+457
400
$15K ﹤0.01%
804
+117
14 15
16
17 18