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
1326
$1K ﹤0.01%
56
1327
$1K ﹤0.01%
20
1328
$1K ﹤0.01%
55
1329
$1K ﹤0.01%
63
1330
$1K ﹤0.01%
84
1331
$1K ﹤0.01%
45
1332
$1K ﹤0.01%
56
1333
$1K ﹤0.01%
55
-58
1334
$1K ﹤0.01%
44
1335
$1K ﹤0.01%
164
1336
$1K ﹤0.01%
7
1337
$1K ﹤0.01%
11
1338
$1K ﹤0.01%
117
1339
$1K ﹤0.01%
+35
1340
$1K ﹤0.01%
18
1341
$1K ﹤0.01%
+67
1342
$1K ﹤0.01%
10
1343
$1K ﹤0.01%
23
1344
$1K ﹤0.01%
21
1345
$1K ﹤0.01%
64
+18
1346
$1K ﹤0.01%
8
-194
1347
$1K ﹤0.01%
18
1348
$1K ﹤0.01%
170
+85
1349
$1K ﹤0.01%
13
1350
$1K ﹤0.01%
171
+99
52 53
54
55 56