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
976
$3K ﹤0.01%
+752
977
$3K ﹤0.01%
144
+103
978
$3K ﹤0.01%
6
979
$3K ﹤0.01%
+123
980
$3K ﹤0.01%
319
981
$3K ﹤0.01%
33
-53
982
$3K ﹤0.01%
+92
983
$3K ﹤0.01%
28
-8
984
$3K ﹤0.01%
56
985
$3K ﹤0.01%
120
986
$2K ﹤0.01%
+165
987
$2K ﹤0.01%
+228
988
$2K ﹤0.01%
+86
989
$2K ﹤0.01%
+54
990
$2K ﹤0.01%
+190
991
$2K ﹤0.01%
106
-94
992
$2K ﹤0.01%
177
993
$2K ﹤0.01%
76
-76
994
$2K ﹤0.01%
184
-71
995
$2K ﹤0.01%
1
996
$2K ﹤0.01%
+121
997
$2K ﹤0.01%
22
+3
998
$2K ﹤0.01%
43
-64
999
$2K ﹤0.01%
99
1000
$2K ﹤0.01%
403
+347
38 39
40
41 42