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
$148M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.59M
3
+$3.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Top Sells

1
+$9.48M
2
+$4.06M
3
+$2.11M
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%
224
-29
877
$5K ﹤0.01%
455
878
$5K ﹤0.01%
88
879
$5K ﹤0.01%
90
880
$5K ﹤0.01%
+1,265
881
$5K ﹤0.01%
111
882
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158
883
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124
884
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284
885
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76
886
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105
+1
887
$5K ﹤0.01%
202
-2,018
888
$5K ﹤0.01%
58
889
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153
890
$5K ﹤0.01%
26
+13
891
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183
892
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181
893
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176
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894
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100
895
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+105
896
$5K ﹤0.01%
119
897
$5K ﹤0.01%
115
898
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51
-717
899
$5K ﹤0.01%
53
900
$5K ﹤0.01%
136
-26
34 35
36
37 38