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
76
$159K 0.11%
2,764
+79
77
$154K 0.1%
3,648
-3,318
78
$152K 0.1%
+1,750
79
$150K 0.1%
2,714
80
$149K 0.1%
1,582
81
$149K 0.1%
3,647
+3
82
$145K 0.1%
2,687
83
$145K 0.1%
1,847
84
$142K 0.1%
2,095
+10
85
$139K 0.09%
+1,161
86
$138K 0.09%
7,111
87
$133K 0.09%
2,305
-250
88
$132K 0.09%
1,763
+768
89
$132K 0.09%
1,483
90
$132K 0.09%
3,116
91
$126K 0.09%
2,172
+5
92
$125K 0.08%
4,404
+16
93
$118K 0.08%
2,034
94
$117K 0.08%
+2,972
95
$116K 0.08%
1,377
96
$116K 0.08%
2,454
97
$113K 0.08%
1,820
+1
98
$113K 0.08%
2,383
99
$112K 0.08%
+1,012
100
$110K 0.07%
1,283
+60
2 3
4
5 6