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
701
$10K ﹤0.01%
268
702
$10K ﹤0.01%
151
+42
703
$10K ﹤0.01%
267
+100
704
$10K ﹤0.01%
208
705
$10K ﹤0.01%
464
706
$10K ﹤0.01%
59
707
$10K ﹤0.01%
45
+3
708
$10K ﹤0.01%
118
709
$10K ﹤0.01%
173
710
$10K ﹤0.01%
220
711
$10K ﹤0.01%
134
712
$10K ﹤0.01%
145
-77
713
$10K ﹤0.01%
116
714
$10K ﹤0.01%
741
715
$10K ﹤0.01%
500
716
$10K ﹤0.01%
87
+70
717
$10K ﹤0.01%
34
718
$10K ﹤0.01%
143
719
$10K ﹤0.01%
934
+10
720
$10K ﹤0.01%
364
721
$10K ﹤0.01%
904
722
$10K ﹤0.01%
671
723
$10K ﹤0.01%
+3,000
724
$10K ﹤0.01%
60
725
$9K ﹤0.01%
228
27 28
29
30 31