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%
108
677
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176
-47
678
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444
-337
679
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164
680
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305
+162
681
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69
682
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235
+12
683
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321
-34
684
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60
685
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109
686
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98
687
$6K ﹤0.01%
130
-127
688
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42
689
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15
690
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800
691
$6K ﹤0.01%
177
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23
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186
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200
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695
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$6K ﹤0.01%
64
-16
697
$6K ﹤0.01%
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698
$6K ﹤0.01%
221
+44
699
$6K ﹤0.01%
133
+38
700
$6K ﹤0.01%
465
+75
26 27
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29 30