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
$376M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.65M
3
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

1
+$3.16M
2
+$1.65M
3
+$505K
4
V icon
Visa
V
+$501K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

1 Technology 14.86%
2 Financials 5.46%
3 Industrials 4.26%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.02%
2,294
-5
127
$77K 0.02%
1,534
128
$76K 0.02%
1,456
129
$76K 0.02%
470
-58
130
$76K 0.02%
760
131
$74K 0.02%
641
132
$74K 0.02%
327
+89
133
$74K 0.02%
992
+147
134
$73K 0.02%
2,494
+195
135
$72K 0.02%
438
+100
136
$72K 0.02%
885
+52
137
$70K 0.02%
1,850
138
$69K 0.02%
301
+12
139
$69K 0.02%
1,260
140
$68K 0.02%
1,620
-3
141
$68K 0.02%
1,149
+52
142
$68K 0.02%
288
143
$67K 0.02%
316
-228
144
$66K 0.02%
780
-20
145
$66K 0.02%
579
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146
$66K 0.02%
234
147
$65K 0.02%
420
148
$65K 0.02%
4,305
+3,705
149
$65K 0.02%
1,491
-2,606
150
$64K 0.02%
131
4 5
6
7 8