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
$376M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.65M
3
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

1
+$3.16M
2
+$1.65M
3
+$505K
4
V icon
Visa
V
+$501K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

1 Technology 14.86%
2 Financials 5.46%
3 Industrials 4.26%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
708
-727
1052
$2K ﹤0.01%
416
+235
1053
$2K ﹤0.01%
252
-188
1054
$2K ﹤0.01%
1,248
+264
1055
$2K ﹤0.01%
+96
1056
$2K ﹤0.01%
75
-120
1057
$2K ﹤0.01%
+186
1058
$2K ﹤0.01%
+100
1059
$2K ﹤0.01%
+56
1060
$2K ﹤0.01%
19
1061
$2K ﹤0.01%
104
-43
1062
$2K ﹤0.01%
126
+101
1063
$2K ﹤0.01%
+550
1064
$2K ﹤0.01%
26
-36
1065
$2K ﹤0.01%
+24
1066
$2K ﹤0.01%
+216
1067
$2K ﹤0.01%
55
-74
1068
$2K ﹤0.01%
54
-5
1069
$2K ﹤0.01%
+34
1070
$2K ﹤0.01%
+116
1071
$2K ﹤0.01%
+165
1072
$2K ﹤0.01%
+868
1073
$2K ﹤0.01%
+83
1074
$2K ﹤0.01%
46
1075
$2K ﹤0.01%
+740
41 42
43
44 45