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
626
$13K ﹤0.01%
98
-4
627
$13K ﹤0.01%
230
628
$13K ﹤0.01%
297
629
$13K ﹤0.01%
390
630
$13K ﹤0.01%
70
631
$12K ﹤0.01%
116
+2
632
$12K ﹤0.01%
89
633
$12K ﹤0.01%
286
634
$12K ﹤0.01%
23
-16
635
$12K ﹤0.01%
295
636
$12K ﹤0.01%
140
637
$12K ﹤0.01%
1,261
638
$12K ﹤0.01%
79
639
$12K ﹤0.01%
26
640
$12K ﹤0.01%
468
641
$12K ﹤0.01%
+125
642
$12K ﹤0.01%
101
643
$12K ﹤0.01%
265
644
$12K ﹤0.01%
151
645
$12K ﹤0.01%
54
+16
646
$12K ﹤0.01%
456
647
$12K ﹤0.01%
37
648
$12K ﹤0.01%
146
649
$12K ﹤0.01%
271
650
$12K ﹤0.01%
204
24 25
26
27 28