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
+$9.93M
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
1476
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-118,345
1477
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-2,000
1478
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1479
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-3,500
1480
$0 ﹤0.01%
+1
1481
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$0 ﹤0.01%
15
1483
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1484
$0 ﹤0.01%
42
-83
1485
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2
1486
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-15
1487
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1488
$0 ﹤0.01%
54
1489
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24
1490
$0 ﹤0.01%
22
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1491
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13
1492
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22
1493
$0 ﹤0.01%
429
1494
– –
-28
1495
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-568
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-153
1497
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1498
$0 ﹤0.01%
6
1499
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-200
1500
$0 ﹤0.01%
3
58 59
60
61 62