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
1126
$1K ﹤0.01%
188
-61
1127
$1K ﹤0.01%
21
-7
1128
$1K ﹤0.01%
+122
1129
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38
-49
1130
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34
-26
1131
$1K ﹤0.01%
+7
1132
$1K ﹤0.01%
+255
1133
$1K ﹤0.01%
+110
1134
$1K ﹤0.01%
+39
1135
$1K ﹤0.01%
+44
1136
$1K ﹤0.01%
142
-210
1137
$1K ﹤0.01%
94
1138
$1K ﹤0.01%
61
-120
1139
$1K ﹤0.01%
44
-25
1140
$1K ﹤0.01%
+307
1141
$1K ﹤0.01%
+14
1142
$1K ﹤0.01%
+30
1143
$1K ﹤0.01%
32
-48
1144
$1K ﹤0.01%
+78
1145
$1K ﹤0.01%
+105
1146
$1K ﹤0.01%
302
1147
$1K ﹤0.01%
10
-13
1148
$1K ﹤0.01%
+25
1149
$1K ﹤0.01%
4,072
1150
$1K ﹤0.01%
46
+12
44 45
46
47 48