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
76
$231K 0.06%
6,719
+270
77
$227K 0.06%
1,122
-85
78
$225K 0.06%
2,898
-56
79
$223K 0.06%
5,666
+720
80
$211K 0.06%
3,487
+611
81
$204K 0.05%
2,589
+125
82
$203K 0.05%
2,046
83
$203K 0.05%
1,693
+16
84
$186K 0.05%
2,436
+173
85
$185K 0.05%
1,419
86
$177K 0.05%
911
+300
87
$171K 0.05%
1,656
88
$169K 0.05%
11,000
89
$166K 0.04%
1,449
+386
90
$164K 0.04%
484
+134
91
$158K 0.04%
4,094
+105
92
$151K 0.04%
2,170
+1,934
93
$151K 0.04%
2,297
94
$147K 0.04%
3,321
-150
95
$141K 0.04%
1,931
-199
96
$135K 0.04%
924
+200
97
$133K 0.04%
1,533
98
$126K 0.03%
504
+117
99
$123K 0.03%
1,824
-81
100
$112K 0.03%
1,737
+49
2 3
4
5 6