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
801
$4K ﹤0.01%
114
+9
802
$4K ﹤0.01%
+567
803
$4K ﹤0.01%
97
804
$4K ﹤0.01%
308
+204
805
$4K ﹤0.01%
+1,814
806
$4K ﹤0.01%
43
807
$4K ﹤0.01%
445
-523
808
$4K ﹤0.01%
42
+19
809
$4K ﹤0.01%
1,265
+990
810
$4K ﹤0.01%
108
-81
811
$4K ﹤0.01%
+246
812
$4K ﹤0.01%
112
-131
813
$4K ﹤0.01%
80
814
$4K ﹤0.01%
82
815
$4K ﹤0.01%
+224
816
$4K ﹤0.01%
+959
817
$4K ﹤0.01%
280
+110
818
$4K ﹤0.01%
68
819
$4K ﹤0.01%
151
820
$4K ﹤0.01%
80
+20
821
$4K ﹤0.01%
192
-61
822
$4K ﹤0.01%
+47
823
$4K ﹤0.01%
67
824
$4K ﹤0.01%
+127
825
$4K ﹤0.01%
294
31 32
33
34 35