GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$9.91M
2
+$3.67M
3
+$3.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M

Top Sells

1
+$9.48M
2
+$3.9M
3
+$2.09M
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%
654
955
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68
956
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104
+13
957
$4K ﹤0.01%
148
958
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298
959
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160
960
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42
961
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63
962
$4K ﹤0.01%
79
963
$4K ﹤0.01%
28
964
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284
965
$4K ﹤0.01%
188
966
$4K ﹤0.01%
800
967
$4K ﹤0.01%
153
968
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106
969
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35
970
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158
+22
971
$4K ﹤0.01%
154
972
$4K ﹤0.01%
360
973
$4K ﹤0.01%
47
974
$4K ﹤0.01%
165
975
$4K ﹤0.01%
200
37 38
39
40 41