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
$148M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.59M
3
+$3.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Top Sells

1
+$9.48M
2
+$4.06M
3
+$2.11M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.82M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$736K

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.06%
3 Financials 2.95%
4 Energy 2.86%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.21%
+14,808
52
$311K 0.21%
3,289
-707
53
$310K 0.21%
38,994
+4,326
54
$310K 0.21%
6,337
+92
55
$304K 0.21%
10,609
+170
56
$297K 0.2%
+2,343
57
$296K 0.2%
9,476
-11,911
58
$290K 0.2%
6,947
+33
59
$250K 0.17%
4,757
+22
60
$243K 0.16%
8,625
+2
61
$240K 0.16%
2,051
+233
62
$238K 0.16%
8,880
+182
63
$236K 0.16%
2,001
64
$227K 0.15%
1,682
-1,072
65
$225K 0.15%
8,785
-2,622
66
$215K 0.15%
8,595
+27
67
$214K 0.14%
2,501
+12
68
$213K 0.14%
5,076
69
$212K 0.14%
3,752
70
$208K 0.14%
16,284
71
$194K 0.13%
756
-153
72
$190K 0.13%
968
+1
73
$184K 0.12%
12,003
-32
74
$174K 0.12%
3,583
+3
75
$168K 0.11%
3,707
1 2
3
4 5