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
251
$53K 0.01%
609
-175
252
$53K 0.01%
131
253
$52K 0.01%
3,133
+492
254
$52K 0.01%
522
255
$52K 0.01%
279
-33
256
$51K 0.01%
5,750
+4,950
257
$50K 0.01%
115
258
$50K 0.01%
892
-1
259
$50K 0.01%
229
+3
260
$50K 0.01%
869
+13
261
$50K 0.01%
306
+9
262
$49K 0.01%
501
263
$49K 0.01%
752
264
$49K 0.01%
491
+4
265
$49K 0.01%
267
266
$49K 0.01%
105
267
$48K 0.01%
310
+4
268
$48K 0.01%
161
-67
269
$48K 0.01%
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270
$48K 0.01%
188
271
$48K 0.01%
275
272
$48K 0.01%
670
-7
273
$48K 0.01%
192
274
$47K 0.01%
818
-2,940
275
$47K 0.01%
175
-6
9 10
11
12 13