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
1501
$0 ﹤0.01%
104
1502
– –
-33
1503
$0 ﹤0.01%
96
-268
1504
– –
-3,439
1505
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-31
1506
– –
-130
1507
$0 ﹤0.01%
9
1508
$0 ﹤0.01%
72
-1
1509
$0 ﹤0.01%
52
1510
– –
-100
1511
– –
-45
1512
– –
-1,000
1513
– –
-63
1514
– –
-66
1515
– –
-27
1516
– –
-139
1517
– –
-79
1518
– –
-2,000
1519
– –
-13
1520
$0 ﹤0.01%
1
1521
– –
-95
1522
– –
-14,561
1523
– –
-117
1524
$0 ﹤0.01%
95
1525
$0 ﹤0.01%
10
58 59 60
61
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