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
1076
$3K ﹤0.01%
56
1077
$3K ﹤0.01%
+75
1078
$3K ﹤0.01%
108
1079
$3K ﹤0.01%
93
1080
$3K ﹤0.01%
69
1081
$3K ﹤0.01%
218
+96
1082
$3K ﹤0.01%
51
1083
$3K ﹤0.01%
241
1084
$3K ﹤0.01%
41
1085
$3K ﹤0.01%
184
1086
$3K ﹤0.01%
+178
1087
$3K ﹤0.01%
655
1088
$3K ﹤0.01%
149
1089
$3K ﹤0.01%
101
1090
$3K ﹤0.01%
182
1091
$3K ﹤0.01%
56
1092
$3K ﹤0.01%
50
1093
$3K ﹤0.01%
49
+18
1094
$3K ﹤0.01%
48
1095
$3K ﹤0.01%
65
1096
$3K ﹤0.01%
138
1097
$3K ﹤0.01%
142
1098
$3K ﹤0.01%
176
1099
$3K ﹤0.01%
304
1100
$3K ﹤0.01%
92
42 43
44
45 46