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
326
$39K ﹤0.01%
348
-12
327
$38K ﹤0.01%
247
328
$38K ﹤0.01%
1,931
329
$38K ﹤0.01%
830
330
$38K ﹤0.01%
455
-95
331
$38K ﹤0.01%
533
+9
332
$37K ﹤0.01%
310
+6
333
$37K ﹤0.01%
56
334
$37K ﹤0.01%
541
335
$37K ﹤0.01%
285
+15
336
$37K ﹤0.01%
436
337
$37K ﹤0.01%
67
338
$36K ﹤0.01%
275
-1
339
$36K ﹤0.01%
364
340
$36K ﹤0.01%
147
341
$36K ﹤0.01%
+313
342
$36K ﹤0.01%
176
343
$36K ﹤0.01%
567
-7
344
$36K ﹤0.01%
168
345
$36K ﹤0.01%
175
346
$36K ﹤0.01%
426
347
$36K ﹤0.01%
763
+77
348
$35K ﹤0.01%
253
349
$35K ﹤0.01%
940
350
$35K ﹤0.01%
258
12 13
14
15 16