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%
42
1052
$3K ﹤0.01%
116
1053
$3K ﹤0.01%
50
+30
1054
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50
1055
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175
+34
1056
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1
1057
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163
-29
1058
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1059
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179
1060
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1061
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185
1062
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30
1063
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69
1064
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58
1065
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179
1066
$3K ﹤0.01%
202
1067
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61
1068
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1069
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170
1070
$3K ﹤0.01%
68
1071
$3K ﹤0.01%
57
1072
$3K ﹤0.01%
67
1073
$3K ﹤0.01%
89
1074
$3K ﹤0.01%
38
1075
$3K ﹤0.01%
83
41 42
43
44 45