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
201
$40K 0.01%
501
202
$39K 0.01%
495
-43
203
$39K 0.01%
772
204
$39K 0.01%
451
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205
$39K 0.01%
333
206
$38K 0.01%
218
207
$38K 0.01%
386
+49
208
$38K 0.01%
646
+14
209
$37K 0.01%
222
+105
210
$37K 0.01%
522
211
$37K 0.01%
822
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212
$37K 0.01%
462
+216
213
$37K 0.01%
120
+12
214
$37K 0.01%
155
215
$36K 0.01%
1,500
+150
216
$36K 0.01%
150
217
$36K 0.01%
234
218
$36K 0.01%
2,322
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219
$36K 0.01%
327
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220
$35K 0.01%
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221
$35K 0.01%
80
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222
$35K 0.01%
1,239
223
$35K 0.01%
112
224
$35K 0.01%
798
225
$35K 0.01%
406
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9
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