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
51
$665K 0.18%
3,986
-43
52
$659K 0.18%
19,644
+4,235
53
$608K 0.16%
523
+24
54
$529K 0.14%
9,100
+400
55
$488K 0.13%
6,730
-570
56
$433K 0.12%
4,076
-221
57
$427K 0.11%
4,028
-53
58
$392K 0.1%
7,290
+206
59
$380K 0.1%
2,035
+121
60
$333K 0.09%
3,446
+197
61
$323K 0.09%
4,631
-1,049
62
$322K 0.09%
8,508
-291
63
$314K 0.08%
3,261
+1,778
64
$314K 0.08%
6,503
+11
65
$310K 0.08%
2,818
+67
66
$307K 0.08%
+6,706
67
$286K 0.08%
9,233
+1,017
68
$279K 0.07%
3,093
+228
69
$273K 0.07%
1,650
+126
70
$272K 0.07%
3,700
-283
71
$265K 0.07%
4,754
-114
72
$245K 0.07%
7,005
+510
73
$241K 0.06%
5,836
+2,816
74
$239K 0.06%
9,783
-3,347
75
$232K 0.06%
10,914
-2,316
1 2
3
4 5