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
526
$18K ﹤0.01%
203
527
$18K ﹤0.01%
+365
528
$18K ﹤0.01%
105
+5
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%
500
-350
535
$17K ﹤0.01%
129
536
$17K ﹤0.01%
141
-2
537
$17K ﹤0.01%
+27
538
$17K ﹤0.01%
928
+490
539
$17K ﹤0.01%
240
540
$17K ﹤0.01%
165
541
$17K ﹤0.01%
701
+24
542
$17K ﹤0.01%
98
543
$17K ﹤0.01%
503
544
$17K ﹤0.01%
119
+4
545
$17K ﹤0.01%
185
546
$17K ﹤0.01%
59
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