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
1101
$3K ﹤0.01%
90
1102
$3K ﹤0.01%
30
1103
$3K ﹤0.01%
69
1104
$3K ﹤0.01%
58
1105
$3K ﹤0.01%
179
1106
$3K ﹤0.01%
202
1107
$3K ﹤0.01%
68
1108
$3K ﹤0.01%
147
1109
$3K ﹤0.01%
77
1110
$3K ﹤0.01%
43
1111
$3K ﹤0.01%
132
1112
$3K ﹤0.01%
91
1113
$3K ﹤0.01%
33
-255
1114
$3K ﹤0.01%
116
1115
$3K ﹤0.01%
+111
1116
$3K ﹤0.01%
77
-41
1117
$3K ﹤0.01%
31
1118
$3K ﹤0.01%
49
1119
$3K ﹤0.01%
246
+5
1120
$3K ﹤0.01%
84
1121
$3K ﹤0.01%
47
-1,500
1122
$3K ﹤0.01%
23
1123
$3K ﹤0.01%
200
+32
1124
$3K ﹤0.01%
71
1125
$3K ﹤0.01%
61
43 44
45
46 47