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%
92
1077
$3K ﹤0.01%
15
1078
$3K ﹤0.01%
89
1079
$3K ﹤0.01%
123
1080
$3K ﹤0.01%
132
1081
$3K ﹤0.01%
76
1082
$3K ﹤0.01%
159
1083
$3K ﹤0.01%
82
1084
$3K ﹤0.01%
34
1085
$3K ﹤0.01%
71
1086
$3K ﹤0.01%
117
1087
$3K ﹤0.01%
152
1088
$3K ﹤0.01%
97
1089
$3K ﹤0.01%
73
1090
$3K ﹤0.01%
42
1091
$3K ﹤0.01%
116
1092
$3K ﹤0.01%
50
+30
1093
$3K ﹤0.01%
50
1094
$3K ﹤0.01%
175
+34
1095
$3K ﹤0.01%
1
1096
$3K ﹤0.01%
163
-29
1097
$3K ﹤0.01%
62
1098
$3K ﹤0.01%
179
1099
$3K ﹤0.01%
129
1100
$3K ﹤0.01%
185
42 43
44
45 46