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
726
$9K ﹤0.01%
109
727
$9K ﹤0.01%
298
728
$9K ﹤0.01%
144
729
$9K ﹤0.01%
1,059
730
$9K ﹤0.01%
113
731
$9K ﹤0.01%
230
732
$9K ﹤0.01%
72
+2
733
$9K ﹤0.01%
55
734
$9K ﹤0.01%
404
735
$9K ﹤0.01%
91
-5
736
$9K ﹤0.01%
595
737
$9K ﹤0.01%
113
738
$9K ﹤0.01%
82
739
$9K ﹤0.01%
105
740
$9K ﹤0.01%
232
741
$9K ﹤0.01%
37
742
$9K ﹤0.01%
96
743
$9K ﹤0.01%
104
-35
744
$9K ﹤0.01%
42
745
$9K ﹤0.01%
60
746
$9K ﹤0.01%
398
747
$9K ﹤0.01%
450
-300
748
$9K ﹤0.01%
142
749
$9K ﹤0.01%
200
750
$9K ﹤0.01%
226
28 29
30
31 32