GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
State Street 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
276
$47K 0.01%
159
277
$47K 0.01%
225
+3
278
$47K 0.01%
745
279
$47K 0.01%
371
280
$47K 0.01%
930
+2
281
$47K 0.01%
297
-4
282
$47K 0.01%
163
283
$46K 0.01%
397
-6
284
$46K 0.01%
413
285
$45K 0.01%
780
286
$45K 0.01%
2,344
287
$45K 0.01%
703
+86
288
$45K 0.01%
345
289
$44K 0.01%
199
-74
290
$44K 0.01%
977
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291
$44K 0.01%
156
292
$44K 0.01%
782
+50
293
$44K 0.01%
195
294
$44K 0.01%
284
295
$44K 0.01%
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296
$43K 0.01%
484
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297
$43K 0.01%
1,615
298
$43K 0.01%
127
+3
299
$43K 0.01%
1,752
300
$42K 0.01%
609
+326
10 11
12
13 14