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
1251
$2K ﹤0.01%
160
1252
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46
1253
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6
1254
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1255
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1256
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35
1257
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1258
$1K ﹤0.01%
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1259
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1260
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1261
$1K ﹤0.01%
4
1262
$1K ﹤0.01%
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1263
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16
+8
1264
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1265
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92
+49
1266
$1K ﹤0.01%
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1267
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+53
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25
1269
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34
1270
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+244
1271
$1K ﹤0.01%
13
1272
$1K ﹤0.01%
30
1273
$1K ﹤0.01%
85
1274
$1K ﹤0.01%
19
1275
$1K ﹤0.01%
65
49 50
51
52 53