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
1
$11.5M 7.73%
1,889,912
+52,120
2
$9.93M 6.7%
+123,575
3
$9.8M 6.62%
686,790
+19,659
4
$7.13M 4.81%
231,575
+10,227
5
$6.5M 4.39%
394,120
+5,050
6
$4.9M 3.31%
277,105
-3,405
7
$4.42M 2.98%
322,168
+3,844
8
$3.9M 2.63%
64,975
+2,969
9
$3.59M 2.42%
+59,421
10
$3.47M 2.34%
+36,475
11
$3.2M 2.16%
238,473
+8,175
12
$3.15M 2.13%
81,404
+4
13
$2.78M 1.88%
161,685
-9,630
14
$2.25M 1.52%
+26,529
15
$2.2M 1.48%
44,579
-82,299
16
$1.96M 1.32%
16,498
+190
17
$1.95M 1.32%
+16,385
18
$1.89M 1.27%
55,094
+2,471
19
$1.69M 1.14%
17,043
+685
20
$1.53M 1.03%
15,167
21
$1.52M 1.02%
+25,604
22
$1.5M 1.01%
18,524
+526
23
$1.47M 0.99%
+38,317
24
$1.23M 0.83%
127,707
+24,417
25
$984K 0.66%
36,535
-449
1
2 3 4 5