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
$148M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.59M
3
+$3.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Top Sells

1
+$9.48M
2
+$4.06M
3
+$2.11M
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%
105
1027
$4K ﹤0.01%
229
1028
$4K ﹤0.01%
+446
1029
$4K ﹤0.01%
212
1030
$4K ﹤0.01%
55
1031
$4K ﹤0.01%
3,178
1032
$4K ﹤0.01%
224
1033
$4K ﹤0.01%
261
+30
1034
$4K ﹤0.01%
200
1035
$3K ﹤0.01%
800
1036
$3K ﹤0.01%
46
1037
$3K ﹤0.01%
77
1038
$3K ﹤0.01%
164
1039
$3K ﹤0.01%
100
1040
$3K ﹤0.01%
91
1041
$3K ﹤0.01%
122
1042
$3K ﹤0.01%
106
1043
$3K ﹤0.01%
65
+50
1044
$3K ﹤0.01%
132
1045
$3K ﹤0.01%
76
1046
$3K ﹤0.01%
159
1047
$3K ﹤0.01%
82
1048
$3K ﹤0.01%
117
1049
$3K ﹤0.01%
152
1050
$3K ﹤0.01%
97
40 41
42
43 44