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
1176
$2K ﹤0.01%
20
1177
$2K ﹤0.01%
54
1178
$2K ﹤0.01%
208
1179
$2K ﹤0.01%
158
1180
$2K ﹤0.01%
82
1181
$2K ﹤0.01%
36
1182
$2K ﹤0.01%
37
1183
$2K ﹤0.01%
75
1184
$2K ﹤0.01%
13
1185
$2K ﹤0.01%
42
1186
$2K ﹤0.01%
54
1187
$2K ﹤0.01%
28
1188
$2K ﹤0.01%
46
+12
1189
$2K ﹤0.01%
24
1190
$2K ﹤0.01%
22
1191
$2K ﹤0.01%
53
1192
$2K ﹤0.01%
103
1193
$2K ﹤0.01%
56
1194
$2K ﹤0.01%
13
1195
$2K ﹤0.01%
100
1196
$2K ﹤0.01%
66
1197
$2K ﹤0.01%
35
1198
$2K ﹤0.01%
107
1199
$2K ﹤0.01%
42
1200
$2K ﹤0.01%
+15
46 47
48
49 50