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
101
$106K 0.07%
1,117
+11
102
$105K 0.07%
4,212
+254
103
$103K 0.07%
1,424
104
$103K 0.07%
1,284
105
$103K 0.07%
821
+92
106
$102K 0.07%
1,266
107
$100K 0.07%
+1,900
108
$93K 0.06%
1,176
+1
109
$93K 0.06%
2,364
110
$93K 0.06%
2,284
111
$92K 0.06%
908
112
$92K 0.06%
1,102
113
$90K 0.06%
5,520
-220
114
$90K 0.06%
767
+71
115
$88K 0.06%
1,303
+87
116
$87K 0.06%
903
117
$86K 0.06%
1,040
+53
118
$86K 0.06%
814
+2
119
$84K 0.06%
1,300
120
$83K 0.06%
+2,196
121
$82K 0.06%
+1,470
122
$80K 0.05%
1,059
+45
123
$80K 0.05%
+2,480
124
$80K 0.05%
750
125
$75K 0.05%
+402
3 4
5
6 7