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
701
$6K ﹤0.01%
102
702
$6K ﹤0.01%
221
+44
703
$6K ﹤0.01%
133
+38
704
$6K ﹤0.01%
465
+75
705
$6K ﹤0.01%
41
+35
706
$6K ﹤0.01%
455
707
$6K ﹤0.01%
211
-107
708
$6K ﹤0.01%
+968
709
$6K ﹤0.01%
61
-11
710
$6K ﹤0.01%
362
711
$6K ﹤0.01%
377
+121
712
$6K ﹤0.01%
212
713
$6K ﹤0.01%
444
+350
714
$6K ﹤0.01%
551
+140
715
$5K ﹤0.01%
64
716
$5K ﹤0.01%
202
717
$5K ﹤0.01%
204
+121
718
$5K ﹤0.01%
266
-46
719
$5K ﹤0.01%
942
+855
720
$5K ﹤0.01%
+1,000
721
$5K ﹤0.01%
201
722
$5K ﹤0.01%
+125
723
$5K ﹤0.01%
120
724
$5K ﹤0.01%
+175
725
$5K ﹤0.01%
150
+56
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