GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1376
$1K ﹤0.01%
15
1377
$1K ﹤0.01%
50
1378
$1K ﹤0.01%
107
1379
$1K ﹤0.01%
87
1380
$1K ﹤0.01%
79
1381
$1K ﹤0.01%
4
1382
$1K ﹤0.01%
70
1383
$1K ﹤0.01%
16
+8
1384
$1K ﹤0.01%
89
1385
$1K ﹤0.01%
92
+49
1386
$1K ﹤0.01%
30
1387
$1K ﹤0.01%
+53
1388
$1K ﹤0.01%
25
1389
$1K ﹤0.01%
34
1390
$1K ﹤0.01%
+244
1391
$1K ﹤0.01%
13
1392
$1K ﹤0.01%
30
1393
$1K ﹤0.01%
85
1394
$1K ﹤0.01%
19
1395
$1K ﹤0.01%
65
1396
– –
0
1397
$1K ﹤0.01%
26
1398
$1K ﹤0.01%
42
1399
$1K ﹤0.01%
56
1400
$1K ﹤0.01%
94
54 55
56
57 58