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
601
$8K ﹤0.01%
312
-105
602
$8K ﹤0.01%
325
-96
603
$8K ﹤0.01%
93
604
$8K ﹤0.01%
216
+48
605
$8K ﹤0.01%
180
+91
606
$8K ﹤0.01%
503
-11
607
$8K ﹤0.01%
+219
608
$8K ﹤0.01%
76
609
$8K ﹤0.01%
89
610
$8K ﹤0.01%
142
+45
611
$8K ﹤0.01%
166
612
$8K ﹤0.01%
60
613
$8K ﹤0.01%
272
-75
614
$8K ﹤0.01%
245
615
$8K ﹤0.01%
92
+18
616
$8K ﹤0.01%
54
-4
617
$8K ﹤0.01%
93
618
$8K ﹤0.01%
359
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619
$7K ﹤0.01%
240
-106
620
$7K ﹤0.01%
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621
$7K ﹤0.01%
400
622
$7K ﹤0.01%
500
-89
623
$7K ﹤0.01%
16
624
$7K ﹤0.01%
183
-9
625
$7K ﹤0.01%
88
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