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
1126
$3K ﹤0.01%
57
1127
$3K ﹤0.01%
56
1128
$3K ﹤0.01%
132
1129
$3K ﹤0.01%
134
+20
1130
$3K ﹤0.01%
341
-613
1131
$3K ﹤0.01%
70
1132
$3K ﹤0.01%
9
1133
$2K ﹤0.01%
140
1134
$2K ﹤0.01%
24
1135
$2K ﹤0.01%
56
1136
$2K ﹤0.01%
64
1137
$2K ﹤0.01%
143
-144
1138
$2K ﹤0.01%
45
1139
$2K ﹤0.01%
56
1140
$2K ﹤0.01%
5
1141
$2K ﹤0.01%
42
1142
$2K ﹤0.01%
6
1143
$2K ﹤0.01%
65
1144
$2K ﹤0.01%
41
1145
$2K ﹤0.01%
127
+32
1146
$2K ﹤0.01%
114
1147
$2K ﹤0.01%
55
1148
$2K ﹤0.01%
132
1149
$2K ﹤0.01%
96
1150
$2K ﹤0.01%
133
44 45
46
47 48