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
1401
$1K ﹤0.01%
29
1402
$1K ﹤0.01%
+54
1403
$1K ﹤0.01%
33
1404
$1K ﹤0.01%
23
-15
1405
$1K ﹤0.01%
20
1406
$1K ﹤0.01%
67
1407
$1K ﹤0.01%
51
1408
$1K ﹤0.01%
+7
1409
$1K ﹤0.01%
8
1410
$1K ﹤0.01%
28
1411
$1K ﹤0.01%
18
1412
$1K ﹤0.01%
49
1413
$1K ﹤0.01%
32
1414
$1K ﹤0.01%
86
1415
$1K ﹤0.01%
15
1416
– –
-117
1417
$0 ﹤0.01%
95
1418
$0 ﹤0.01%
10
1419
– –
-1,310
1420
– –
-25
1421
– –
-117
1422
– –
-96
1423
– –
-4,688
1424
– –
-25,000
1425
– –
-100
55 56
57
58 59