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
551
$9K ﹤0.01%
118
552
$9K ﹤0.01%
63
+59
553
$9K ﹤0.01%
277
-5
554
$9K ﹤0.01%
208
555
$9K ﹤0.01%
336
-114
556
$9K ﹤0.01%
271
557
$9K ﹤0.01%
212
558
$9K ﹤0.01%
98
559
$9K ﹤0.01%
204
-53
560
$9K ﹤0.01%
191
561
$9K ﹤0.01%
103
562
$9K ﹤0.01%
74
-18
563
$9K ﹤0.01%
255
564
$9K ﹤0.01%
59
565
$9K ﹤0.01%
147
566
$9K ﹤0.01%
70
567
$9K ﹤0.01%
482
568
$9K ﹤0.01%
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569
$8K ﹤0.01%
172
570
$8K ﹤0.01%
127
571
$8K ﹤0.01%
189
-3
572
$8K ﹤0.01%
240
+14
573
$8K ﹤0.01%
+700
574
$8K ﹤0.01%
479
+207
575
$8K ﹤0.01%
174
21 22
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