GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$9.91M
2
+$3.67M
3
+$3.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M

Top Sells

1
+$9.48M
2
+$3.9M
3
+$2.09M
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
776
$7K ﹤0.01%
106
777
$7K ﹤0.01%
205
+30
778
$7K ﹤0.01%
704
+4
779
$7K ﹤0.01%
172
780
$7K ﹤0.01%
1,240
781
$7K ﹤0.01%
118
782
$7K ﹤0.01%
+69
783
$7K ﹤0.01%
77
+1
784
$7K ﹤0.01%
48
-720
785
$7K ﹤0.01%
125
786
$7K ﹤0.01%
240
787
$7K ﹤0.01%
97
788
$7K ﹤0.01%
278
789
$7K ﹤0.01%
181
790
$7K ﹤0.01%
124
791
$7K ﹤0.01%
510
792
$7K ﹤0.01%
262
793
$7K ﹤0.01%
119
-17
794
$7K ﹤0.01%
198
795
$7K ﹤0.01%
438
796
$7K ﹤0.01%
127
797
$7K ﹤0.01%
+118
798
$7K ﹤0.01%
130
799
$7K ﹤0.01%
117
800
$7K ﹤0.01%
229
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