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
1451
– –
-103
1452
$0 ﹤0.01%
3
1453
– –
-22
1454
– –
-210
1455
– –
-835
1456
– –
-118
1457
– –
-2,000
1458
$0 ﹤0.01%
90
1459
– –
-448
1460
– –
-208
1461
$0 ﹤0.01%
11
1462
– –
-53
1463
– –
-2,052
1464
$0 ﹤0.01%
133
1465
$0 ﹤0.01%
16
1466
– –
-29
1467
– –
-118,345
1468
– –
-2,000
1469
– –
-1,012
1470
– –
-3,500
1471
$0 ﹤0.01%
+1
1472
– –
-406
1473
$0 ﹤0.01%
15
1474
– –
-1,758
1475
$0 ﹤0.01%
42
-83
57 58
59
60 61