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
651
$7K ﹤0.01%
100
652
$7K ﹤0.01%
168
+46
653
$7K ﹤0.01%
23
654
$7K ﹤0.01%
44
655
$7K ﹤0.01%
80
656
$7K ﹤0.01%
177
+31
657
$7K ﹤0.01%
571
+491
658
$7K ﹤0.01%
176
659
$7K ﹤0.01%
+1,081
660
$7K ﹤0.01%
266
661
$6K ﹤0.01%
81
+24
662
$6K ﹤0.01%
42
-23
663
$6K ﹤0.01%
69
664
$6K ﹤0.01%
716
+221
665
$6K ﹤0.01%
717
-355
666
$6K ﹤0.01%
92
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667
$6K ﹤0.01%
106
668
$6K ﹤0.01%
312
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669
$6K ﹤0.01%
118
670
$6K ﹤0.01%
185
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671
$6K ﹤0.01%
279
-177
672
$6K ﹤0.01%
268
+108
673
$6K ﹤0.01%
93
674
$6K ﹤0.01%
76
+32
675
$6K ﹤0.01%
369
-158
25 26
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