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
$815M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.2M
3
+$6.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.21M

Top Sells

1
+$18.3M
2
+$12.6M
3
+$9.28M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$7.77M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.93M

Sector Composition

1 Technology 14.08%
2 Consumer Discretionary 4.36%
3 Industrials 3.48%
4 Financials 2.88%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.01%
634
+50
227
$62K 0.01%
378
-26
228
$62K 0.01%
2,367
+1,979
229
$62K 0.01%
461
-187
230
$61K 0.01%
30
231
$61K 0.01%
788
232
$61K 0.01%
1,027
-25
233
$61K 0.01%
1,249
234
$61K 0.01%
+618
235
$61K 0.01%
478
-14
236
$60K 0.01%
251
237
$60K 0.01%
+630
238
$60K 0.01%
2,625
239
$59K 0.01%
563
240
$58K 0.01%
668
241
$57K 0.01%
606
242
$56K 0.01%
853
243
$56K 0.01%
2,137
+19
244
$56K 0.01%
147
+2
245
$55K 0.01%
325
-81
246
$55K 0.01%
1,231
-4,729
247
$55K 0.01%
549
248
$54K 0.01%
516
249
$54K 0.01%
1,779
250
$53K 0.01%
624
8 9
10
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