GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
576
$15K ﹤0.01%
102
577
$15K ﹤0.01%
103
578
$15K ﹤0.01%
88
579
$15K ﹤0.01%
455
580
$15K ﹤0.01%
374
581
$15K ﹤0.01%
444
582
$15K ﹤0.01%
104
583
$15K ﹤0.01%
379
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
593
$14K ﹤0.01%
123
594
$14K ﹤0.01%
172
595
$14K ﹤0.01%
214
596
$14K ﹤0.01%
178
-6
597
$14K ﹤0.01%
162
598
$14K ﹤0.01%
120
599
$14K ﹤0.01%
208
600
$14K ﹤0.01%
765
22 23
24
25 26