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
301
$42K 0.01%
561
302
$42K 0.01%
84
+2
303
$42K 0.01%
282
304
$42K 0.01%
1,944
+4
305
$41K 0.01%
192
306
$41K 0.01%
915
307
$41K 0.01%
969
308
$41K 0.01%
300
+5
309
$41K 0.01%
124
+4
310
$41K 0.01%
533
311
$41K 0.01%
1,073
312
$41K 0.01%
503
313
$41K 0.01%
313
-4
314
$41K 0.01%
159
315
$41K 0.01%
680
316
$41K 0.01%
439
317
$40K ﹤0.01%
94
318
$40K ﹤0.01%
538
-8
319
$40K ﹤0.01%
269
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320
$40K ﹤0.01%
294
321
$39K ﹤0.01%
189
-1
322
$39K ﹤0.01%
+5,850
323
$39K ﹤0.01%
117
-2
324
$39K ﹤0.01%
195
325
$39K ﹤0.01%
557
11 12
13
14 15