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
401
$29K ﹤0.01%
1,509
402
$29K ﹤0.01%
+680
403
$29K ﹤0.01%
646
404
$29K ﹤0.01%
72
+2
405
$28K ﹤0.01%
66
+2
406
$28K ﹤0.01%
318
407
$28K ﹤0.01%
1,236
408
$28K ﹤0.01%
257
409
$28K ﹤0.01%
119
+1
410
$28K ﹤0.01%
408
411
$28K ﹤0.01%
115
412
$28K ﹤0.01%
149
+8
413
$28K ﹤0.01%
247
414
$28K ﹤0.01%
519
415
$28K ﹤0.01%
476
-28
416
$27K ﹤0.01%
90
417
$27K ﹤0.01%
119
+31
418
$27K ﹤0.01%
1,002
419
$27K ﹤0.01%
360
420
$27K ﹤0.01%
483
421
$27K ﹤0.01%
459
+12
422
$27K ﹤0.01%
1,200
423
$27K ﹤0.01%
200
424
$27K ﹤0.01%
7,719
+5,319
425
$26K ﹤0.01%
1,331
15 16
17
18 19