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
1076
$2K ﹤0.01%
51
1077
$2K ﹤0.01%
67
-17
1078
$2K ﹤0.01%
45
1079
$2K ﹤0.01%
33
1080
$2K ﹤0.01%
+27
1081
$2K ﹤0.01%
87
-60
1082
$2K ﹤0.01%
+300
1083
$2K ﹤0.01%
284
+202
1084
$2K ﹤0.01%
56
-1
1085
$2K ﹤0.01%
120
-120
1086
$2K ﹤0.01%
89
1087
$2K ﹤0.01%
+135
1088
$2K ﹤0.01%
219
-48
1089
$2K ﹤0.01%
223
-48
1090
$2K ﹤0.01%
+699
1091
$2K ﹤0.01%
+173
1092
$2K ﹤0.01%
+110
1093
$2K ﹤0.01%
532
+198
1094
$2K ﹤0.01%
+22
1095
$2K ﹤0.01%
171
+10
1096
$2K ﹤0.01%
48
1097
$2K ﹤0.01%
50
-8
1098
– –
0
1099
$2K ﹤0.01%
+441
1100
$2K ﹤0.01%
+78
42 43
44
45 46