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
676
$11K ﹤0.01%
200
677
$11K ﹤0.01%
180
678
$11K ﹤0.01%
116
679
$11K ﹤0.01%
230
680
$11K ﹤0.01%
308
681
$11K ﹤0.01%
202
682
$11K ﹤0.01%
232
683
$11K ﹤0.01%
25
+2
684
$11K ﹤0.01%
76
685
$11K ﹤0.01%
190
+54
686
$11K ﹤0.01%
197
+21
687
$11K ﹤0.01%
53
688
$11K ﹤0.01%
362
689
$11K ﹤0.01%
173
690
$11K ﹤0.01%
325
691
$10K ﹤0.01%
110
692
$10K ﹤0.01%
81
+12
693
$10K ﹤0.01%
317
+16
694
$10K ﹤0.01%
52
695
$10K ﹤0.01%
268
696
$10K ﹤0.01%
151
+42
697
$10K ﹤0.01%
267
+100
698
$10K ﹤0.01%
208
699
$10K ﹤0.01%
464
700
$10K ﹤0.01%
59
26 27
28
29 30