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
1501
– –
-29
1502
– –
-118,345
1503
– –
-2,000
1504
– –
-1,012
1505
– –
-3,500
1506
$0 ﹤0.01%
+1
1507
– –
-406
1508
$0 ﹤0.01%
15
1509
– –
-1,758
1510
$0 ﹤0.01%
42
-83
1511
$0 ﹤0.01%
2
1512
– –
-15
1513
– –
-13
1514
$0 ﹤0.01%
54
1515
$0 ﹤0.01%
24
1516
$0 ﹤0.01%
22
-83
1517
$0 ﹤0.01%
13
1518
$0 ﹤0.01%
22
1519
$0 ﹤0.01%
429
1520
– –
-28
1521
– –
-568
1522
– –
-153
1523
$0 ﹤0.01%
+44
1524
$0 ﹤0.01%
14
-26
1525
$0 ﹤0.01%
18
58 59 60
61
62