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
$2K ﹤0.01%
46
1253
$2K ﹤0.01%
6
1254
$2K ﹤0.01%
48
1255
$2K ﹤0.01%
16
1256
$2K ﹤0.01%
35
1257
$2K ﹤0.01%
68
1258
$1K ﹤0.01%
63
1259
$1K ﹤0.01%
84
1260
$1K ﹤0.01%
+11
1261
$1K ﹤0.01%
19
1262
$1K ﹤0.01%
56
1263
$1K ﹤0.01%
45
1264
$1K ﹤0.01%
56
1265
$1K ﹤0.01%
55
-58
1266
$1K ﹤0.01%
44
1267
$1K ﹤0.01%
7
1268
$1K ﹤0.01%
11
1269
$1K ﹤0.01%
117
1270
$1K ﹤0.01%
+35
1271
$1K ﹤0.01%
18
1272
$1K ﹤0.01%
+67
1273
$1K ﹤0.01%
10
1274
$1K ﹤0.01%
23
1275
$1K ﹤0.01%
21
49 50
51
52 53