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
1401
$1K ﹤0.01%
41
1402
$1K ﹤0.01%
20
+8
1403
$1K ﹤0.01%
36
1404
$1K ﹤0.01%
34
1405
$1K ﹤0.01%
42
1406
$1K ﹤0.01%
28
1407
$1K ﹤0.01%
64
1408
$1K ﹤0.01%
14
1409
$1K ﹤0.01%
55
-41
1410
$1K ﹤0.01%
107
1411
$1K ﹤0.01%
31
1412
$1K ﹤0.01%
17
1413
$1K ﹤0.01%
3
1414
$1K ﹤0.01%
24
1415
$1K ﹤0.01%
25
1416
– –
-25
1417
– –
-117
1418
– –
-96
1419
– –
-4,688
1420
– –
-25,000
1421
– –
-54
1422
$0 ﹤0.01%
16
1423
– –
-1,012
1424
$0 ﹤0.01%
+8
1425
– –
-14,443
55 56
57
58 59