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
926
$5K ﹤0.01%
188
+18
927
$5K ﹤0.01%
222
928
$5K ﹤0.01%
135
929
$5K ﹤0.01%
44
930
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642
931
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344
+35
932
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117
933
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165
934
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185
935
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69
936
$5K ﹤0.01%
123
937
$5K ﹤0.01%
161
938
$5K ﹤0.01%
146
-18
939
$5K ﹤0.01%
225
+24
940
$5K ﹤0.01%
96
941
$5K ﹤0.01%
12
942
$5K ﹤0.01%
+100
943
$5K ﹤0.01%
91
944
$5K ﹤0.01%
182
945
$5K ﹤0.01%
187
+2
946
$5K ﹤0.01%
199
-8
947
$5K ﹤0.01%
103
948
$5K ﹤0.01%
164
-61
949
$5K ﹤0.01%
337
950
$5K ﹤0.01%
124
+16
36 37
38
39 40