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
601
$14K ﹤0.01%
172
602
$14K ﹤0.01%
214
603
$14K ﹤0.01%
178
-6
604
$14K ﹤0.01%
162
605
$14K ﹤0.01%
117
606
$13K ﹤0.01%
413
+99
607
$13K ﹤0.01%
325
608
$13K ﹤0.01%
369
609
$13K ﹤0.01%
1,019
610
$13K ﹤0.01%
417
611
$13K ﹤0.01%
593
612
$13K ﹤0.01%
27
+2
613
$13K ﹤0.01%
340
614
$13K ﹤0.01%
125
615
$13K ﹤0.01%
98
-4
616
$13K ﹤0.01%
390
617
$13K ﹤0.01%
229
618
$13K ﹤0.01%
146
619
$13K ﹤0.01%
121
+110
620
$13K ﹤0.01%
481
621
$13K ﹤0.01%
297
+16
622
$13K ﹤0.01%
+180
623
$13K ﹤0.01%
96
624
$13K ﹤0.01%
162
+10
625
$13K ﹤0.01%
325
23 24
25
26 27