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
501
$20K ﹤0.01%
236
+7
502
$20K ﹤0.01%
912
503
$19K ﹤0.01%
240
504
$19K ﹤0.01%
188
505
$19K ﹤0.01%
368
506
$19K ﹤0.01%
402
-162
507
$19K ﹤0.01%
1,286
508
$19K ﹤0.01%
900
-300
509
$19K ﹤0.01%
60
510
$19K ﹤0.01%
4,072
511
$19K ﹤0.01%
880
512
$19K ﹤0.01%
47
+16
513
$19K ﹤0.01%
1,135
514
$19K ﹤0.01%
109
515
$19K ﹤0.01%
159
+152
516
$18K ﹤0.01%
240
517
$18K ﹤0.01%
290
518
$18K ﹤0.01%
365
+11
519
$18K ﹤0.01%
162
520
$18K ﹤0.01%
313
521
$18K ﹤0.01%
92
+4
522
$18K ﹤0.01%
142
523
$18K ﹤0.01%
+300
524
$18K ﹤0.01%
85
525
$18K ﹤0.01%
143
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