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
$376M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.65M
3
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

1
+$3.16M
2
+$1.65M
3
+$505K
4
V icon
Visa
V
+$501K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

1 Technology 14.86%
2 Financials 5.46%
3 Industrials 4.26%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.02%
673
152
$63K 0.02%
1,339
+1,161
153
$62K 0.02%
752
154
$62K 0.02%
430
-35
155
$61K 0.02%
1,008
156
$61K 0.02%
749
+245
157
$60K 0.02%
1,212
158
$60K 0.02%
743
+334
159
$59K 0.02%
186
160
$59K 0.02%
695
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161
$58K 0.02%
+5,640
162
$58K 0.02%
697
+396
163
$57K 0.02%
82
164
$56K 0.01%
808
165
$56K 0.01%
1,022
166
$56K 0.01%
90
167
$55K 0.01%
1,033
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168
$55K 0.01%
277
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169
$55K 0.01%
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170
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171
$54K 0.01%
743
172
$54K 0.01%
1,748
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173
$53K 0.01%
639
174
$53K 0.01%
391
+104
175
$53K 0.01%
853
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