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
826
$4K ﹤0.01%
73
+21
827
$4K ﹤0.01%
92
828
$4K ﹤0.01%
57
829
$4K ﹤0.01%
104
-29
830
$4K ﹤0.01%
180
831
$4K ﹤0.01%
72
-18
832
$4K ﹤0.01%
270
833
$4K ﹤0.01%
+62
834
$4K ﹤0.01%
+460
835
$4K ﹤0.01%
97
-83
836
$4K ﹤0.01%
464
-460
837
$4K ﹤0.01%
119
+4
838
$4K ﹤0.01%
328
839
$4K ﹤0.01%
342
+169
840
$4K ﹤0.01%
+139
841
$4K ﹤0.01%
+25
842
$4K ﹤0.01%
205
+8
843
$4K ﹤0.01%
118
844
$4K ﹤0.01%
1,204
+251
845
$4K ﹤0.01%
29
+4
846
$4K ﹤0.01%
112
-58
847
$4K ﹤0.01%
121
+98
848
$4K ﹤0.01%
107
-105
849
$4K ﹤0.01%
+40
850
$4K ﹤0.01%
23
+12
32 33
34
35 36