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%
41
+35
702
$6K ﹤0.01%
455
703
$6K ﹤0.01%
211
-107
704
$6K ﹤0.01%
+968
705
$6K ﹤0.01%
61
-11
706
$6K ﹤0.01%
362
707
$6K ﹤0.01%
377
+121
708
$6K ﹤0.01%
212
709
$6K ﹤0.01%
444
+350
710
$6K ﹤0.01%
551
+140
711
$6K ﹤0.01%
42
-23
712
$6K ﹤0.01%
69
713
$6K ﹤0.01%
716
+221
714
$6K ﹤0.01%
717
-355
715
$5K ﹤0.01%
164
716
$5K ﹤0.01%
109
+36
717
$5K ﹤0.01%
87
+28
718
$5K ﹤0.01%
149
+1
719
$5K ﹤0.01%
1,310
+587
720
$5K ﹤0.01%
64
721
$5K ﹤0.01%
202
722
$5K ﹤0.01%
204
+121
723
$5K ﹤0.01%
266
-46
724
$5K ﹤0.01%
942
+855
725
$5K ﹤0.01%
+1,000
27 28
29
30 31