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
951
$5K ﹤0.01%
68
952
$5K ﹤0.01%
500
953
$5K ﹤0.01%
154
954
$4K ﹤0.01%
94
+36
955
$4K ﹤0.01%
160
956
$4K ﹤0.01%
134
957
$4K ﹤0.01%
187
958
$4K ﹤0.01%
14
959
$4K ﹤0.01%
55
960
$4K ﹤0.01%
+153
961
$4K ﹤0.01%
161
962
$4K ﹤0.01%
168
963
$4K ﹤0.01%
217
964
$4K ﹤0.01%
40
965
$4K ﹤0.01%
186
+28
966
$4K ﹤0.01%
70
967
$4K ﹤0.01%
41
968
$4K ﹤0.01%
710
969
$4K ﹤0.01%
129
970
$4K ﹤0.01%
360
971
$4K ﹤0.01%
60
972
$4K ﹤0.01%
383
973
$4K ﹤0.01%
78
974
$4K ﹤0.01%
654
975
$4K ﹤0.01%
68
37 38
39
40 41