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
1051
$3K ﹤0.01%
41
1052
$3K ﹤0.01%
184
1053
$3K ﹤0.01%
+178
1054
$3K ﹤0.01%
655
1055
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149
1056
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101
1057
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1058
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1059
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50
1060
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246
+91
1061
$3K ﹤0.01%
48
1062
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65
1063
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138
1064
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142
1065
$3K ﹤0.01%
176
1066
$3K ﹤0.01%
800
1067
$3K ﹤0.01%
46
1068
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1069
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1070
$3K ﹤0.01%
100
1071
$3K ﹤0.01%
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1072
$3K ﹤0.01%
122
1073
$3K ﹤0.01%
106
1074
$3K ﹤0.01%
65
+50
1075
$3K ﹤0.01%
304
41 42
43
44 45