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
126
$75K 0.05%
4,293
127
$75K 0.05%
599
128
$74K 0.05%
2,534
-7,686
129
$74K 0.05%
1,195
130
$74K 0.05%
1,659
-165
131
$73K 0.05%
1,144
+520
132
$70K 0.05%
4,084
+2,066
133
$70K 0.05%
2,275
134
$69K 0.05%
+1,544
135
$69K 0.05%
+672
136
$66K 0.04%
1,258
+386
137
$65K 0.04%
798
+55
138
$64K 0.04%
630
139
$64K 0.04%
1,335
140
$64K 0.04%
615
141
$63K 0.04%
1,050
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142
$63K 0.04%
898
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143
$62K 0.04%
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144
$62K 0.04%
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145
$62K 0.04%
1,432
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146
$62K 0.04%
+1,000
147
$61K 0.04%
1,112
148
$60K 0.04%
802
-1,000
149
$59K 0.04%
186
150
$59K 0.04%
599
+2
4 5
6
7 8