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
476
$11K ﹤0.01%
289
+132
477
$11K ﹤0.01%
89
+36
478
$11K ﹤0.01%
137
-142
479
$11K ﹤0.01%
43
480
$11K ﹤0.01%
305
-97
481
$11K ﹤0.01%
100
+58
482
$11K ﹤0.01%
215
483
$11K ﹤0.01%
132
-22
484
$11K ﹤0.01%
+500
485
$11K ﹤0.01%
448
-139
486
$11K ﹤0.01%
354
487
$11K ﹤0.01%
125
488
$11K ﹤0.01%
76
489
$11K ﹤0.01%
503
490
$11K ﹤0.01%
157
491
$11K ﹤0.01%
199
492
$11K ﹤0.01%
115
493
$11K ﹤0.01%
398
-2,200
494
$11K ﹤0.01%
85
495
$11K ﹤0.01%
142
496
$11K ﹤0.01%
143
-21
497
$11K ﹤0.01%
751
498
$11K ﹤0.01%
85
+22
499
$10K ﹤0.01%
111
500
$10K ﹤0.01%
185
-78
18 19
20
21 22