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
26
$8.96M 1.1%
109,429
-47,965
27
$8.95M 1.1%
103,273
+6,242
28
$7.34M 0.9%
89,256
-47,382
29
$6.29M 0.77%
58,701
+57,981
30
$5.82M 0.71%
10,109
-57
31
$5.67M 0.7%
15,859
-110
32
$5.36M 0.66%
144,873
+21,039
33
$5.25M 0.64%
189,063
+14,446
34
$5.05M 0.62%
34,194
+3,606
35
$4.62M 0.57%
182,722
-9,794
36
$4.54M 0.56%
92,636
+1,142
37
$3.87M 0.48%
52,607
+5,047
38
$3.8M 0.47%
12,327
-95
39
$3.31M 0.41%
15,582
+27
40
$3M 0.37%
36,992
+2,037
41
$2.87M 0.35%
26,247
+528
42
$2.38M 0.29%
5,249
+1,009
43
$2.35M 0.29%
5,205
+215
44
$2.28M 0.28%
9,943
+4,633
45
$1.97M 0.24%
7,910
+3
46
$1.94M 0.24%
5,497
+820
47
$1.87M 0.23%
18,821
48
$1.86M 0.23%
7,427
+5
49
$1.81M 0.22%
11,120
50
$1.54M 0.19%
33,417
-867
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