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
+$18M
2
+$17.5M
3
+$6.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

Top Sells

1
+$17.9M
2
+$15.2M
3
+$9.39M
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
+$4.05M

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%
1,944
+4
304
$42K 0.01%
282
305
$41K 0.01%
192
306
$41K 0.01%
915
307
$41K 0.01%
124
+4
308
$41K 0.01%
533
309
$41K 0.01%
969
310
$41K 0.01%
300
+5
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%
269
-84,807
318
$40K ﹤0.01%
294
319
$40K ﹤0.01%
94
320
$40K ﹤0.01%
538
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$39K ﹤0.01%
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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