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
1151
$2K ﹤0.01%
56
1152
$2K ﹤0.01%
64
1153
$2K ﹤0.01%
143
-144
1154
$2K ﹤0.01%
42
1155
$2K ﹤0.01%
6
1156
$2K ﹤0.01%
65
1157
$2K ﹤0.01%
41
1158
$2K ﹤0.01%
127
+32
1159
$2K ﹤0.01%
114
1160
$2K ﹤0.01%
55
1161
$2K ﹤0.01%
132
1162
$2K ﹤0.01%
96
1163
$2K ﹤0.01%
133
1164
$2K ﹤0.01%
48
1165
$2K ﹤0.01%
78
1166
$2K ﹤0.01%
+48
1167
$2K ﹤0.01%
61
1168
$2K ﹤0.01%
28
1169
$2K ﹤0.01%
50
1170
$2K ﹤0.01%
37
1171
$2K ﹤0.01%
133
+89
1172
$2K ﹤0.01%
38
1173
$2K ﹤0.01%
20
1174
$2K ﹤0.01%
54
1175
$2K ﹤0.01%
208
45 46
47
48 49