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
1201
$2K ﹤0.01%
+38
1202
$2K ﹤0.01%
61
-45
1203
$2K ﹤0.01%
91
1204
$2K ﹤0.01%
63
1205
$2K ﹤0.01%
50
1206
$2K ﹤0.01%
+8
1207
$2K ﹤0.01%
33
1208
$2K ﹤0.01%
99
1209
$2K ﹤0.01%
34
1210
$2K ﹤0.01%
58
1211
$2K ﹤0.01%
104
1212
$2K ﹤0.01%
89
1213
$2K ﹤0.01%
46
1214
$2K ﹤0.01%
86
1215
$2K ﹤0.01%
32
1216
$2K ﹤0.01%
87
1217
$2K ﹤0.01%
42
1218
$2K ﹤0.01%
75
1219
$2K ﹤0.01%
58
1220
$2K ﹤0.01%
94
1221
$2K ﹤0.01%
19
1222
$2K ﹤0.01%
144
1223
$2K ﹤0.01%
52
+11
1224
$2K ﹤0.01%
53
1225
$2K ﹤0.01%
46
47 48
49
50 51