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
551
$16K ﹤0.01%
199
-115
552
$16K ﹤0.01%
183
553
$16K ﹤0.01%
120
+1
554
$16K ﹤0.01%
478
+89
555
$16K ﹤0.01%
169
+9
556
$16K ﹤0.01%
199
557
$16K ﹤0.01%
133
558
$16K ﹤0.01%
577
559
$16K ﹤0.01%
2,275
560
$16K ﹤0.01%
198
+18
561
$16K ﹤0.01%
1,045
562
$16K ﹤0.01%
+500
563
$16K ﹤0.01%
434
564
$16K ﹤0.01%
247
565
$16K ﹤0.01%
120
566
$16K ﹤0.01%
204
567
$16K ﹤0.01%
588
568
$16K ﹤0.01%
449
569
$16K ﹤0.01%
844
570
$15K ﹤0.01%
922
571
$15K ﹤0.01%
104
572
$15K ﹤0.01%
379
573
$15K ﹤0.01%
406
574
$15K ﹤0.01%
28
-2
575
$15K ﹤0.01%
337
21 22
23
24 25