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
1426
– –
-3
1427
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-100
1428
$0 ﹤0.01%
+3
1429
$0 ﹤0.01%
+1
1430
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38
1431
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-2,611
1432
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-7,279
1433
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-14,443
1434
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-1,831
1435
$0 ﹤0.01%
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1436
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10
1437
$0 ﹤0.01%
+23
1438
– –
-92
1439
$0 ﹤0.01%
+1
1440
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-1,196
1441
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-113
1442
– –
-10,476
1443
$0 ﹤0.01%
14
1444
$0 ﹤0.01%
17
1445
$0 ﹤0.01%
+1
1446
– –
0
1447
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-31,172
1448
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-2,203
1449
$0 ﹤0.01%
3
1450
– –
-1,752
56 57
58
59 60