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
1426
– –
-1,831
1427
$0 ﹤0.01%
+7
1428
$0 ﹤0.01%
14
1429
$0 ﹤0.01%
17
1430
$0 ﹤0.01%
+1
1431
– –
0
1432
– –
-448
1433
– –
-208
1434
$0 ﹤0.01%
11
1435
– –
-53
1436
– –
-2,052
1437
$0 ﹤0.01%
133
1438
– –
-29
1439
– –
-118,345
1440
– –
-13
1441
$0 ﹤0.01%
54
1442
$0 ﹤0.01%
+65
1443
$0 ﹤0.01%
7
-59
1444
$0 ﹤0.01%
+44
1445
$0 ﹤0.01%
14
-26
1446
– –
-79
1447
– –
-2,000
1448
– –
-13
1449
$0 ﹤0.01%
1
1450
– –
-95
56 57
58
59 60