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
876
$4K ﹤0.01%
241
+40
877
$4K ﹤0.01%
101
878
$4K ﹤0.01%
129
879
$4K ﹤0.01%
166
-37
880
$4K ﹤0.01%
100
881
$4K ﹤0.01%
296
+71
882
$4K ﹤0.01%
+196
883
$4K ﹤0.01%
262
+169
884
$4K ﹤0.01%
611
+405
885
$4K ﹤0.01%
50
886
$4K ﹤0.01%
+95
887
$3K ﹤0.01%
+1,244
888
$3K ﹤0.01%
+142
889
$3K ﹤0.01%
85
+1
890
$3K ﹤0.01%
808
+621
891
$3K ﹤0.01%
+206
892
$3K ﹤0.01%
+220
893
$3K ﹤0.01%
21
894
$3K ﹤0.01%
349
895
$3K ﹤0.01%
130
896
$3K ﹤0.01%
68
897
$3K ﹤0.01%
71
898
$3K ﹤0.01%
88
899
$3K ﹤0.01%
83
900
$3K ﹤0.01%
59
-74
34 35
36
37 38