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
626
$13K ﹤0.01%
93
627
$13K ﹤0.01%
160
628
$13K ﹤0.01%
230
629
$13K ﹤0.01%
297
630
$13K ﹤0.01%
70
631
$12K ﹤0.01%
151
632
$12K ﹤0.01%
54
+16
633
$12K ﹤0.01%
456
634
$12K ﹤0.01%
37
635
$12K ﹤0.01%
146
636
$12K ﹤0.01%
157
637
$12K ﹤0.01%
262
+15
638
$12K ﹤0.01%
309
639
$12K ﹤0.01%
195
640
$12K ﹤0.01%
116
+2
641
$12K ﹤0.01%
89
642
$12K ﹤0.01%
286
643
$12K ﹤0.01%
23
-16
644
$12K ﹤0.01%
295
645
$12K ﹤0.01%
140
646
$12K ﹤0.01%
1,261
647
$12K ﹤0.01%
79
648
$12K ﹤0.01%
26
649
$12K ﹤0.01%
468
650
$12K ﹤0.01%
+125
24 25
26
27 28