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
826
$6K ﹤0.01%
103
827
$6K ﹤0.01%
95
828
$6K ﹤0.01%
282
829
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296
-17
830
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29
+3
831
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492
832
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142
833
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360
834
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89
835
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372
836
$6K ﹤0.01%
156
837
$6K ﹤0.01%
80
838
$6K ﹤0.01%
197
839
$6K ﹤0.01%
126
840
$6K ﹤0.01%
172
841
$6K ﹤0.01%
154
842
$6K ﹤0.01%
628
843
$6K ﹤0.01%
361
844
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100
845
$6K ﹤0.01%
564
846
$6K ﹤0.01%
88
847
$6K ﹤0.01%
76
848
$6K ﹤0.01%
77
849
$6K ﹤0.01%
110
850
$6K ﹤0.01%
13
32 33
34
35 36