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
676
$6K ﹤0.01%
134
677
$6K ﹤0.01%
322
+97
678
$6K ﹤0.01%
91
679
$6K ﹤0.01%
234
+117
680
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108
681
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176
-47
682
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444
-337
683
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164
684
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305
+162
685
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69
686
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235
+12
687
$6K ﹤0.01%
321
-34
688
$6K ﹤0.01%
60
689
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109
690
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98
691
$6K ﹤0.01%
130
-127
692
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42
693
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15
694
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800
695
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177
-4
696
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23
-80
697
$6K ﹤0.01%
186
+16
698
$6K ﹤0.01%
200
+87
699
$6K ﹤0.01%
185
+50
700
$6K ﹤0.01%
64
-16
26 27
28
29 30