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
1026
$4K ﹤0.01%
456
-40
1027
$4K ﹤0.01%
45
1028
$4K ﹤0.01%
105
1029
$4K ﹤0.01%
229
1030
$4K ﹤0.01%
+446
1031
$4K ﹤0.01%
212
1032
$4K ﹤0.01%
3,178
1033
$4K ﹤0.01%
224
1034
$4K ﹤0.01%
261
+30
1035
$3K ﹤0.01%
67
1036
$3K ﹤0.01%
89
1037
$3K ﹤0.01%
51
1038
$3K ﹤0.01%
123
1039
$3K ﹤0.01%
138
1040
$3K ﹤0.01%
142
1041
$3K ﹤0.01%
176
1042
$3K ﹤0.01%
800
1043
$3K ﹤0.01%
179
1044
$3K ﹤0.01%
129
1045
$3K ﹤0.01%
91
1046
$3K ﹤0.01%
33
-255
1047
$3K ﹤0.01%
116
1048
$3K ﹤0.01%
+111
1049
$3K ﹤0.01%
132
1050
$3K ﹤0.01%
134
+20
40 41
42
43 44