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
376
$32K ﹤0.01%
1,110
377
$32K ﹤0.01%
736
378
$32K ﹤0.01%
248
-30
379
$32K ﹤0.01%
193
380
$32K ﹤0.01%
396
381
$32K ﹤0.01%
340
-1
382
$32K ﹤0.01%
318
383
$32K ﹤0.01%
177
384
$31K ﹤0.01%
+1,700
385
$31K ﹤0.01%
202
+2
386
$31K ﹤0.01%
502
387
$31K ﹤0.01%
7
388
$31K ﹤0.01%
112
389
$31K ﹤0.01%
282
-1
390
$31K ﹤0.01%
267
391
$30K ﹤0.01%
1,239
392
$30K ﹤0.01%
246
393
$30K ﹤0.01%
222
394
$30K ﹤0.01%
441
395
$30K ﹤0.01%
362
396
$30K ﹤0.01%
87
397
$30K ﹤0.01%
101
398
$30K ﹤0.01%
802
399
$30K ﹤0.01%
3,100
+1,100
400
$29K ﹤0.01%
52
+2
14 15
16
17 18