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
1001
$4K ﹤0.01%
55
1002
$4K ﹤0.01%
+153
1003
$4K ﹤0.01%
161
1004
$4K ﹤0.01%
168
1005
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217
1006
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186
+28
1007
$4K ﹤0.01%
70
1008
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41
1009
$4K ﹤0.01%
710
1010
$4K ﹤0.01%
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1011
$4K ﹤0.01%
383
1012
$4K ﹤0.01%
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1013
$4K ﹤0.01%
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1014
$4K ﹤0.01%
166
1015
$4K ﹤0.01%
125
1016
$4K ﹤0.01%
180
1017
$4K ﹤0.01%
489
1018
$4K ﹤0.01%
16
1019
$4K ﹤0.01%
133
+17
1020
$4K ﹤0.01%
148
-30
1021
$4K ﹤0.01%
333
1022
$4K ﹤0.01%
86
1023
$4K ﹤0.01%
212
1024
$4K ﹤0.01%
160
1025
$4K ﹤0.01%
199
39 40
41
42 43