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
+$9.93M
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
1401
$1K ﹤0.01%
39
1402
$1K ﹤0.01%
84
+44
1403
$1K ﹤0.01%
14
1404
$1K ﹤0.01%
+34
1405
$1K ﹤0.01%
27
1406
$1K ﹤0.01%
15
1407
$1K ﹤0.01%
50
1408
$1K ﹤0.01%
107
1409
$1K ﹤0.01%
87
1410
$1K ﹤0.01%
79
1411
$1K ﹤0.01%
4
1412
$1K ﹤0.01%
70
1413
$1K ﹤0.01%
30
1414
$1K ﹤0.01%
+53
1415
$1K ﹤0.01%
25
1416
$0 ﹤0.01%
16
1417
– –
-29
1418
$0 ﹤0.01%
15
1419
$0 ﹤0.01%
6
1420
$0 ﹤0.01%
6
1421
$0 ﹤0.01%
+8
1422
– –
-248
1423
– –
-208
1424
$0 ﹤0.01%
+1
1425
– –
-25
55 56
57
58 59