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
176
$52K 0.01%
3,690
+470
177
$52K 0.01%
+904
178
$51K 0.01%
304
179
$50K 0.01%
539
+65
180
$50K 0.01%
535
+2
181
$49K 0.01%
496
182
$49K 0.01%
400
-113
183
$48K 0.01%
324
184
$48K 0.01%
726
185
$47K 0.01%
4,858
+446
186
$47K 0.01%
2,330
187
$47K 0.01%
322
-15
188
$47K 0.01%
202
+27
189
$47K 0.01%
1,042
+100
190
$47K 0.01%
4,688
191
$46K 0.01%
153
+1
192
$45K 0.01%
258
+162
193
$44K 0.01%
355
194
$44K 0.01%
463
+27
195
$43K 0.01%
295
196
$43K 0.01%
980
197
$43K 0.01%
820
+3
198
$41K 0.01%
891
+187
199
$41K 0.01%
925
-804
200
$41K 0.01%
529
6 7
8
9 10