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
526
$10K ﹤0.01%
262
527
$10K ﹤0.01%
200
-50
528
$10K ﹤0.01%
581
+458
529
$10K ﹤0.01%
540
530
$10K ﹤0.01%
92
-53
531
$9K ﹤0.01%
504
532
$9K ﹤0.01%
229
533
$9K ﹤0.01%
264
-258
534
$9K ﹤0.01%
248
+90
535
$9K ﹤0.01%
348
536
$9K ﹤0.01%
158
+50
537
$9K ﹤0.01%
199
538
$9K ﹤0.01%
174
+9
539
$9K ﹤0.01%
1,268
+1,142
540
$9K ﹤0.01%
346
-80
541
$9K ﹤0.01%
1,731
+358
542
$9K ﹤0.01%
79
543
$9K ﹤0.01%
1,296
544
$9K ﹤0.01%
+858
545
$9K ﹤0.01%
60
546
$9K ﹤0.01%
52
547
$9K ﹤0.01%
400
+97
548
$9K ﹤0.01%
62
549
$9K ﹤0.01%
180
-30
550
$9K ﹤0.01%
+249
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