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
1476
$0 ﹤0.01%
2
1477
– –
-15
1478
– –
-13
1479
$0 ﹤0.01%
54
1480
$0 ﹤0.01%
24
1481
$0 ﹤0.01%
22
-83
1482
$0 ﹤0.01%
13
1483
$0 ﹤0.01%
22
1484
$0 ﹤0.01%
429
1485
– –
-28
1486
– –
-568
1487
– –
-153
1488
– –
-150
1489
$0 ﹤0.01%
6
1490
– –
-200
1491
$0 ﹤0.01%
3
1492
$0 ﹤0.01%
3
1493
– –
-635
1494
$0 ﹤0.01%
+65
1495
$0 ﹤0.01%
18
1496
$0 ﹤0.01%
11
1497
– –
-78
1498
$0 ﹤0.01%
7
-59
1499
$0 ﹤0.01%
+44
1500
$0 ﹤0.01%
14
-26
58 59
60
61 62