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
451
$23K ﹤0.01%
1,759
452
$23K ﹤0.01%
503
453
$23K ﹤0.01%
68
+2
454
$23K ﹤0.01%
117
455
$23K ﹤0.01%
609
456
$23K ﹤0.01%
311
-7
457
$23K ﹤0.01%
254
458
$23K ﹤0.01%
427
459
$23K ﹤0.01%
211
460
$23K ﹤0.01%
+975
461
$23K ﹤0.01%
297
462
$23K ﹤0.01%
310
463
$23K ﹤0.01%
209
464
$22K ﹤0.01%
720
465
$22K ﹤0.01%
197
466
$22K ﹤0.01%
+581
467
$22K ﹤0.01%
43
468
$22K ﹤0.01%
62
-2
469
$22K ﹤0.01%
228
470
$22K ﹤0.01%
410
-20
471
$22K ﹤0.01%
153
472
$22K ﹤0.01%
1,475
+225
473
$22K ﹤0.01%
142
474
$22K ﹤0.01%
163
475
$22K ﹤0.01%
523
17 18
19
20 21