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
1526
– –
-1,310
1527
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-25
1528
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-117
1529
– –
-96
1530
– –
-4,688
1531
– –
-25,000
1532
– –
-100
1533
$0 ﹤0.01%
111
1534
– –
-6,023
1535
$0 ﹤0.01%
13
1536
– –
-2,123
1537
– –
-54
1538
$0 ﹤0.01%
6
1539
$0 ﹤0.01%
6
1540
$0 ﹤0.01%
+14
1541
$0 ﹤0.01%
+8
1542
– –
-248
1543
– –
-208
1544
$0 ﹤0.01%
+1
1545
– –
-25
1546
$0 ﹤0.01%
18
1547
$0 ﹤0.01%
15
58 59 60 61
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