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
626
$7K ﹤0.01%
74
627
$7K ﹤0.01%
43
+20
628
$7K ﹤0.01%
267
-57
629
$7K ﹤0.01%
172
-26
630
$7K ﹤0.01%
326
631
$7K ﹤0.01%
290
632
$7K ﹤0.01%
199
633
$7K ﹤0.01%
153
+46
634
$7K ﹤0.01%
287
635
$7K ﹤0.01%
290
+120
636
$7K ﹤0.01%
79
637
$7K ﹤0.01%
114
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638
$7K ﹤0.01%
132
+24
639
$7K ﹤0.01%
273
640
$7K ﹤0.01%
+1,260
641
$7K ﹤0.01%
208
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642
$7K ﹤0.01%
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643
$7K ﹤0.01%
301
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644
$7K ﹤0.01%
654
645
$7K ﹤0.01%
+33
646
$7K ﹤0.01%
122
647
$7K ﹤0.01%
190
648
$7K ﹤0.01%
272
+61
649
$7K ﹤0.01%
52
650
$7K ﹤0.01%
100
24 25
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