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
426
$26K ﹤0.01%
131
427
$26K ﹤0.01%
852
428
$26K ﹤0.01%
312
429
$26K ﹤0.01%
194
430
$26K ﹤0.01%
75
431
$25K ﹤0.01%
172
432
$25K ﹤0.01%
351
433
$25K ﹤0.01%
366
434
$25K ﹤0.01%
156
435
$24K ﹤0.01%
1,554
436
$24K ﹤0.01%
1,618
437
$24K ﹤0.01%
+248
438
$24K ﹤0.01%
479
439
$24K ﹤0.01%
197
440
$24K ﹤0.01%
179
441
$24K ﹤0.01%
202
442
$24K ﹤0.01%
204
+5
443
$24K ﹤0.01%
773
444
$24K ﹤0.01%
332
445
$24K ﹤0.01%
571
446
$23K ﹤0.01%
117
447
$23K ﹤0.01%
609
448
$23K ﹤0.01%
311
-7
449
$23K ﹤0.01%
254
450
$23K ﹤0.01%
211
16 17
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19 20