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
876
$5K ﹤0.01%
88
877
$5K ﹤0.01%
90
878
$5K ﹤0.01%
+1,265
879
$5K ﹤0.01%
111
880
$5K ﹤0.01%
158
881
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124
882
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284
883
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153
884
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26
+13
885
$5K ﹤0.01%
183
886
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181
887
$5K ﹤0.01%
176
+23
888
$5K ﹤0.01%
53
889
$5K ﹤0.01%
156
890
$5K ﹤0.01%
75
891
$5K ﹤0.01%
87
892
$5K ﹤0.01%
188
+18
893
$5K ﹤0.01%
96
894
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12
895
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+100
896
$5K ﹤0.01%
224
-29
897
$5K ﹤0.01%
455
898
$5K ﹤0.01%
76
899
$5K ﹤0.01%
105
+1
900
$5K ﹤0.01%
202
-2,018
34 35
36
37 38