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
$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
26
$908K 0.61%
8,327
-19,322
27
$907K 0.61%
4,603
-1,411
28
$863K 0.58%
6,611
-1,083
29
$823K 0.56%
+22,502
30
$744K 0.5%
21,391
-3,847
31
$728K 0.49%
3,934
+27
32
$722K 0.49%
8,032
33
$720K 0.49%
16,698
+865
34
$701K 0.47%
30,176
-2,248
35
$686K 0.46%
16,021
-5,933
36
$684K 0.46%
5,940
37
$672K 0.45%
6,100
+2
38
$593K 0.4%
17,283
-21
39
$585K 0.39%
5,596
-26
40
$506K 0.34%
11,882
+3,794
41
$477K 0.32%
10,285
42
$472K 0.32%
2,724
+1
43
$431K 0.29%
16,546
+1,438
44
$423K 0.29%
3,359
-3
45
$417K 0.28%
10,656
46
$405K 0.27%
13,107
+583
47
$396K 0.27%
14,830
-3,748
48
$363K 0.24%
10,300
-1,886
49
$345K 0.23%
8,505
-124
50
$339K 0.23%
+12,992
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