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
1201
$2K ﹤0.01%
107
1202
$2K ﹤0.01%
42
1203
$2K ﹤0.01%
+46
1204
$2K ﹤0.01%
+240
1205
$2K ﹤0.01%
65
1206
$2K ﹤0.01%
36
1207
$2K ﹤0.01%
2
1208
$2K ﹤0.01%
78
1209
$2K ﹤0.01%
850
1210
$2K ﹤0.01%
89
1211
$2K ﹤0.01%
108
1212
$2K ﹤0.01%
77
1213
$2K ﹤0.01%
+38
1214
$2K ﹤0.01%
61
-45
1215
$2K ﹤0.01%
91
1216
$2K ﹤0.01%
63
1217
$2K ﹤0.01%
50
1218
$2K ﹤0.01%
58
1219
$2K ﹤0.01%
89
1220
$2K ﹤0.01%
46
1221
$2K ﹤0.01%
86
1222
$2K ﹤0.01%
32
1223
$2K ﹤0.01%
42
1224
$2K ﹤0.01%
75
1225
$2K ﹤0.01%
58
47 48
49
50 51