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
926
$3K ﹤0.01%
139
927
$3K ﹤0.01%
32
928
$3K ﹤0.01%
93
929
$3K ﹤0.01%
177
930
$3K ﹤0.01%
141
-97
931
$3K ﹤0.01%
61
932
$3K ﹤0.01%
60
-41
933
$3K ﹤0.01%
230
934
$3K ﹤0.01%
452
+139
935
$3K ﹤0.01%
+353
936
$3K ﹤0.01%
+117
937
$3K ﹤0.01%
194
-94
938
$3K ﹤0.01%
169
939
$3K ﹤0.01%
76
940
$3K ﹤0.01%
91
941
$3K ﹤0.01%
275
+136
942
$3K ﹤0.01%
130
943
$3K ﹤0.01%
238
+134
944
$3K ﹤0.01%
+156
945
$3K ﹤0.01%
109
-94
946
$3K ﹤0.01%
+57
947
$3K ﹤0.01%
7
948
$3K ﹤0.01%
123
949
$3K ﹤0.01%
80
+20
950
$3K ﹤0.01%
+18
36 37
38
39 40