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
776
$5K ﹤0.01%
215
-278
777
$5K ﹤0.01%
562
+325
778
$5K ﹤0.01%
+583
779
$5K ﹤0.01%
198
-4
780
$5K ﹤0.01%
+68
781
$5K ﹤0.01%
146
782
$5K ﹤0.01%
85
783
$5K ﹤0.01%
541
+24
784
$5K ﹤0.01%
442
+281
785
$4K ﹤0.01%
308
+204
786
$4K ﹤0.01%
+1,814
787
$4K ﹤0.01%
43
788
$4K ﹤0.01%
445
-523
789
$4K ﹤0.01%
57
+3
790
$4K ﹤0.01%
24
+4
791
$4K ﹤0.01%
155
792
$4K ﹤0.01%
42
+19
793
$4K ﹤0.01%
1,265
+990
794
$4K ﹤0.01%
108
-81
795
$4K ﹤0.01%
+246
796
$4K ﹤0.01%
112
-131
797
$4K ﹤0.01%
80
798
$4K ﹤0.01%
82
799
$4K ﹤0.01%
+224
800
$4K ﹤0.01%
+959
30 31
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