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
201
$37K 0.03%
31
202
$37K 0.03%
456
+9
203
$36K 0.02%
310
204
$36K 0.02%
467
205
$36K 0.02%
328
206
$35K 0.02%
900
207
$34K 0.02%
582
208
$34K 0.02%
289
+41
209
$34K 0.02%
2,100
210
$33K 0.02%
430
211
$33K 0.02%
694
+5
212
$33K 0.02%
411
213
$33K 0.02%
859
+31
214
$33K 0.02%
225
215
$33K 0.02%
18,966
+212
216
$32K 0.02%
234
217
$32K 0.02%
461
218
$32K 0.02%
1,518
-219
219
$32K 0.02%
885
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220
$32K 0.02%
687
221
$31K 0.02%
112
222
$31K 0.02%
2,884
+48
223
$31K 0.02%
+523
224
$31K 0.02%
1,020
225
$31K 0.02%
901
7 8
9
10 11