GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$9.91M
2
+$3.67M
3
+$3.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M

Top Sells

1
+$9.48M
2
+$3.9M
3
+$2.09M
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
501
$12K 0.01%
186
-140
502
$12K 0.01%
321
503
$12K 0.01%
+554
504
$12K 0.01%
894
505
$12K 0.01%
197
506
$12K 0.01%
270
507
$12K 0.01%
202
508
$12K 0.01%
174
509
$12K 0.01%
382
510
$12K 0.01%
260
511
$12K 0.01%
172
512
$12K 0.01%
488
513
$12K 0.01%
93
514
$12K 0.01%
148
515
$12K 0.01%
329
516
$12K 0.01%
231
517
$12K 0.01%
320
518
$12K 0.01%
918
519
$12K 0.01%
8
520
$12K 0.01%
108
521
$12K 0.01%
134
522
$12K 0.01%
317
523
$12K 0.01%
+100
524
$12K 0.01%
317
525
$12K 0.01%
77
19 20
21
22 23