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
151
$58K 0.04%
2,267
152
$58K 0.04%
1,172
153
$58K 0.04%
787
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154
$57K 0.04%
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155
$56K 0.04%
470
156
$56K 0.04%
1,117
157
$56K 0.04%
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158
$56K 0.04%
220
159
$54K 0.04%
865
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160
$54K 0.04%
1,550
161
$53K 0.04%
976
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162
$53K 0.04%
314
163
$52K 0.04%
324
164
$51K 0.03%
1,274
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165
$51K 0.03%
737
166
$50K 0.03%
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167
$49K 0.03%
556
168
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172
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687
173
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174
$48K 0.03%
564
175
$47K 0.03%
2,270
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7
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