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
576
$15K ﹤0.01%
976
577
$15K ﹤0.01%
154
-2
578
$15K ﹤0.01%
102
579
$15K ﹤0.01%
103
580
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88
581
$15K ﹤0.01%
455
582
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374
583
$15K ﹤0.01%
444
584
$14K ﹤0.01%
626
585
$14K ﹤0.01%
348
586
$14K ﹤0.01%
202
587
$14K ﹤0.01%
81
588
$14K ﹤0.01%
54
-8
589
$14K ﹤0.01%
194
+40
590
$14K ﹤0.01%
169
591
$14K ﹤0.01%
68
592
$14K ﹤0.01%
103
-24
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123
594
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172
595
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214
596
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178
-6
597
$14K ﹤0.01%
162
598
$14K ﹤0.01%
120
599
$14K ﹤0.01%
205
600
$14K ﹤0.01%
765
22 23
24
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