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
801
$7K ﹤0.01%
221
802
$7K ﹤0.01%
187
803
$7K ﹤0.01%
47
804
$7K ﹤0.01%
117
805
$7K ﹤0.01%
118
+8
806
$7K ﹤0.01%
166
807
$7K ﹤0.01%
16
808
$7K ﹤0.01%
799
809
$7K ﹤0.01%
452
+31
810
$7K ﹤0.01%
167
811
$7K ﹤0.01%
162
812
$7K ﹤0.01%
1,000
+500
813
$7K ﹤0.01%
377
+108
814
$6K ﹤0.01%
147
+17
815
$6K ﹤0.01%
166
816
$6K ﹤0.01%
50
817
$6K ﹤0.01%
189
818
$6K ﹤0.01%
135
819
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341
820
$6K ﹤0.01%
194
+159
821
$6K ﹤0.01%
146
822
$6K ﹤0.01%
377
823
$6K ﹤0.01%
340
824
$6K ﹤0.01%
193
825
$6K ﹤0.01%
54
31 32
33
34 35