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
476
$22K ﹤0.01%
68
+2
477
$21K ﹤0.01%
185
478
$21K ﹤0.01%
9
-10
479
$21K ﹤0.01%
284
480
$21K ﹤0.01%
572
481
$21K ﹤0.01%
222
482
$21K ﹤0.01%
246
483
$21K ﹤0.01%
315
484
$21K ﹤0.01%
76
-2
485
$21K ﹤0.01%
329
486
$21K ﹤0.01%
288
487
$21K ﹤0.01%
2,017
+272
488
$20K ﹤0.01%
142
489
$20K ﹤0.01%
174
490
$20K ﹤0.01%
333
491
$20K ﹤0.01%
1,849
492
$20K ﹤0.01%
192
493
$20K ﹤0.01%
1,240
494
$20K ﹤0.01%
69
495
$20K ﹤0.01%
328
496
$20K ﹤0.01%
215
497
$20K ﹤0.01%
658
+159
498
$20K ﹤0.01%
576
-4
499
$20K ﹤0.01%
+1,450
500
$20K ﹤0.01%
183
18 19
20
21 22