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
1176
$1K ﹤0.01%
+67
1177
$1K ﹤0.01%
+94
1178
$1K ﹤0.01%
+77
1179
$1K ﹤0.01%
+176
1180
$1K ﹤0.01%
135
-812
1181
$1K ﹤0.01%
2
-4
1182
$1K ﹤0.01%
206
1183
$1K ﹤0.01%
116
-86
1184
$1K ﹤0.01%
93
1185
$1K ﹤0.01%
43
1186
$1K ﹤0.01%
31
-235
1187
$1K ﹤0.01%
25
+1
1188
$1K ﹤0.01%
31
+14
1189
$1K ﹤0.01%
193
+129
1190
$1K ﹤0.01%
+89
1191
$1K ﹤0.01%
217
1192
$1K ﹤0.01%
784
+243
1193
$1K ﹤0.01%
6
-13
1194
$1K ﹤0.01%
252
+120
1195
$1K ﹤0.01%
+25
1196
$1K ﹤0.01%
+27
1197
– –
-230
1198
– –
-112
1199
– –
-45
1200
– –
-161
46 47
48
49 50