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
701
$10K ﹤0.01%
45
+3
702
$10K ﹤0.01%
118
703
$10K ﹤0.01%
173
704
$10K ﹤0.01%
220
705
$10K ﹤0.01%
134
706
$10K ﹤0.01%
116
707
$10K ﹤0.01%
741
708
$10K ﹤0.01%
500
709
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34
710
$10K ﹤0.01%
143
711
$10K ﹤0.01%
934
+10
712
$10K ﹤0.01%
364
713
$10K ﹤0.01%
904
714
$10K ﹤0.01%
671
715
$10K ﹤0.01%
804
+366
716
$10K ﹤0.01%
236
717
$10K ﹤0.01%
230
+24
718
$10K ﹤0.01%
296
+17
719
$10K ﹤0.01%
103
720
$10K ﹤0.01%
76
721
$10K ﹤0.01%
145
-77
722
$10K ﹤0.01%
87
+70
723
$10K ﹤0.01%
+3,000
724
$10K ﹤0.01%
60
725
$9K ﹤0.01%
109
27 28
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