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
+$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
State Street 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
526
$18K ﹤0.01%
143
527
$18K ﹤0.01%
203
528
$18K ﹤0.01%
+365
529
$18K ﹤0.01%
216
530
$18K ﹤0.01%
1,075
531
$18K ﹤0.01%
323
+150
532
$18K ﹤0.01%
147
533
$18K ﹤0.01%
233
+7
534
$17K ﹤0.01%
59
535
$17K ﹤0.01%
500
-350
536
$17K ﹤0.01%
129
537
$17K ﹤0.01%
141
-2
538
$17K ﹤0.01%
+27
539
$17K ﹤0.01%
928
+490
540
$17K ﹤0.01%
240
541
$17K ﹤0.01%
165
542
$17K ﹤0.01%
701
+24
543
$17K ﹤0.01%
98
544
$17K ﹤0.01%
503
545
$17K ﹤0.01%
119
+4
546
$17K ﹤0.01%
185
547
$16K ﹤0.01%
93
548
$16K ﹤0.01%
266
+8
549
$16K ﹤0.01%
138
550
$16K ﹤0.01%
210
20 21
22
23 24