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
901
$3K ﹤0.01%
104
+91
902
$3K ﹤0.01%
+220
903
$3K ﹤0.01%
21
904
$3K ﹤0.01%
349
905
$3K ﹤0.01%
130
906
$3K ﹤0.01%
103
-187
907
$3K ﹤0.01%
89
908
$3K ﹤0.01%
+443
909
$3K ﹤0.01%
+154
910
$3K ﹤0.01%
48
911
$3K ﹤0.01%
74
912
$3K ﹤0.01%
100
-311
913
$3K ﹤0.01%
57
914
$3K ﹤0.01%
110
915
$3K ﹤0.01%
+19
916
$3K ﹤0.01%
+389
917
$3K ﹤0.01%
+95
918
$3K ﹤0.01%
+43
919
$3K ﹤0.01%
+481
920
$3K ﹤0.01%
792
921
$3K ﹤0.01%
250
+191
922
$3K ﹤0.01%
+77
923
$3K ﹤0.01%
133
-113
924
$3K ﹤0.01%
75
-49
925
$3K ﹤0.01%
180
35 36
37
38 39