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
351
$35K ﹤0.01%
253
352
$35K ﹤0.01%
510
353
$35K ﹤0.01%
297
354
$35K ﹤0.01%
605
355
$35K ﹤0.01%
798
-1
356
$34K ﹤0.01%
308
357
$34K ﹤0.01%
504
358
$34K ﹤0.01%
366
359
$34K ﹤0.01%
84
360
$34K ﹤0.01%
908
-1
361
$33K ﹤0.01%
327
362
$33K ﹤0.01%
824
363
$33K ﹤0.01%
309
364
$33K ﹤0.01%
461
365
$33K ﹤0.01%
379
366
$33K ﹤0.01%
323
367
$33K ﹤0.01%
162
368
$33K ﹤0.01%
243
+3
369
$33K ﹤0.01%
646
370
$33K ﹤0.01%
738
371
$33K ﹤0.01%
904
372
$32K ﹤0.01%
130
-3
373
$32K ﹤0.01%
300
374
$32K ﹤0.01%
308
375
$32K ﹤0.01%
410
13 14
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