GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
976
$4K ﹤0.01%
238
977
$4K ﹤0.01%
242
978
$4K ﹤0.01%
134
979
$4K ﹤0.01%
74
980
$4K ﹤0.01%
102
981
$4K ﹤0.01%
55
982
$4K ﹤0.01%
654
983
$4K ﹤0.01%
68
984
$4K ﹤0.01%
104
+13
985
$4K ﹤0.01%
+600
986
$4K ﹤0.01%
148
987
$4K ﹤0.01%
298
988
$4K ﹤0.01%
160
989
$4K ﹤0.01%
158
+22
990
$4K ﹤0.01%
360
991
$4K ﹤0.01%
47
992
$4K ﹤0.01%
136
993
$4K ﹤0.01%
92
-348
994
$4K ﹤0.01%
39
995
$4K ﹤0.01%
235
-54
996
$4K ﹤0.01%
180
997
$4K ﹤0.01%
85
998
$4K ﹤0.01%
134
999
$4K ﹤0.01%
187
1000
$4K ﹤0.01%
14
38 39
40
41 42