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
+$18M
2
+$17.5M
3
+$6.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

Top Sells

1
+$17.9M
2
+$15.2M
3
+$9.39M
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
+$4.05M

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%
588
554
$16K ﹤0.01%
449
555
$16K ﹤0.01%
844
556
$16K ﹤0.01%
120
+1
557
$16K ﹤0.01%
478
+89
558
$16K ﹤0.01%
169
+9
559
$16K ﹤0.01%
199
560
$16K ﹤0.01%
133
561
$16K ﹤0.01%
577
562
$16K ﹤0.01%
2,275
563
$16K ﹤0.01%
198
+18
564
$16K ﹤0.01%
1,045
565
$16K ﹤0.01%
+500
566
$16K ﹤0.01%
434
567
$16K ﹤0.01%
247
568
$16K ﹤0.01%
120
569
$16K ﹤0.01%
204
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
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