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
576
$8K ﹤0.01%
1,540
+1,391
577
$8K ﹤0.01%
397
578
$8K ﹤0.01%
601
-91
579
$8K ﹤0.01%
197
580
$8K ﹤0.01%
572
581
$8K ﹤0.01%
142
-49
582
$8K ﹤0.01%
26
583
$8K ﹤0.01%
133
584
$8K ﹤0.01%
435
-40
585
$8K ﹤0.01%
117
586
$8K ﹤0.01%
301
+75
587
$8K ﹤0.01%
1,160
+878
588
$8K ﹤0.01%
178
589
$8K ﹤0.01%
484
+207
590
$8K ﹤0.01%
105
591
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76
592
$8K ﹤0.01%
200
593
$8K ﹤0.01%
434
594
$8K ﹤0.01%
591
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595
$8K ﹤0.01%
298
596
$8K ﹤0.01%
209
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597
$8K ﹤0.01%
220
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598
$8K ﹤0.01%
239
+54
599
$8K ﹤0.01%
65
+8
600
$8K ﹤0.01%
90
22 23
24
25 26