GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$9.91M
2
+$3.67M
3
+$3.45M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M

Top Sells

1
+$9.48M
2
+$3.9M
3
+$2.09M
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
1126
$3K ﹤0.01%
47
-1,500
1127
$3K ﹤0.01%
23
1128
$3K ﹤0.01%
200
+32
1129
$3K ﹤0.01%
71
1130
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61
1131
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57
1132
$3K ﹤0.01%
56
1133
$2K ﹤0.01%
140
1134
$2K ﹤0.01%
45
1135
$2K ﹤0.01%
56
1136
$2K ﹤0.01%
5
1137
$2K ﹤0.01%
+15
1138
$2K ﹤0.01%
+8
1139
$2K ﹤0.01%
33
1140
$2K ﹤0.01%
99
1141
$2K ﹤0.01%
34
1142
$2K ﹤0.01%
104
1143
$2K ﹤0.01%
87
1144
$2K ﹤0.01%
29
1145
$2K ﹤0.01%
130
1146
$2K ﹤0.01%
142
1147
$2K ﹤0.01%
167
1148
$2K ﹤0.01%
153
1149
$2K ﹤0.01%
6
1150
$2K ﹤0.01%
24
44 45
46
47 48