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
1351
$1K ﹤0.01%
13
1352
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44
1353
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1354
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1355
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1356
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1357
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1359
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1360
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+45
1361
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54
+31
1362
$1K ﹤0.01%
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1363
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78
1364
$1K ﹤0.01%
+39
1365
$1K ﹤0.01%
+40
1366
$1K ﹤0.01%
+89
1367
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1368
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1369
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1370
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72
1371
$1K ﹤0.01%
8
1372
$1K ﹤0.01%
60
+2
1373
$1K ﹤0.01%
86
1374
$1K ﹤0.01%
16
+6
1375
$1K ﹤0.01%
19
53 54
55
56 57