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
51
$1.45M 0.18%
25,827
+4,395
52
$1.38M 0.17%
496
-17
53
$1.37M 0.17%
7,756
+9
54
$1.36M 0.17%
49,248
+3,532
55
$1.35M 0.17%
26,167
+35
56
$1.32M 0.16%
3,681
+111
57
$1.3M 0.16%
25,102
+20,795
58
$1.28M 0.16%
15,400
+14,634
59
$1.06M 0.13%
12,578
-4,014
60
$989K 0.12%
6,353
-114
61
$983K 0.12%
29,387
+1,587
62
$972K 0.12%
29,678
+3,504
63
$872K 0.11%
3,925
-205
64
$845K 0.1%
17,064
-44
65
$835K 0.1%
3,670
-716
66
$768K 0.09%
3,383
+50
67
$755K 0.09%
4,639
-24
68
$727K 0.09%
13,550
-10
69
$723K 0.09%
27,667
-1,388
70
$708K 0.09%
4,371
+313
71
$648K 0.08%
4,003
-16
72
$642K 0.08%
10,500
-2,000
73
$619K 0.08%
25,012
-3,440
74
$595K 0.07%
7,793
-3,364
75
$582K 0.07%
12,792
+11,947
1 2
3
4 5