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
751
$9K ﹤0.01%
104
-35
752
$9K ﹤0.01%
42
753
$9K ﹤0.01%
60
754
$9K ﹤0.01%
398
755
$9K ﹤0.01%
450
-300
756
$9K ﹤0.01%
227
757
$9K ﹤0.01%
122
758
$9K ﹤0.01%
52
759
$9K ﹤0.01%
328
+31
760
$9K ﹤0.01%
189
761
$9K ﹤0.01%
305
762
$9K ﹤0.01%
108
763
$9K ﹤0.01%
117
764
$9K ﹤0.01%
118
-97
765
$9K ﹤0.01%
110
+35
766
$9K ﹤0.01%
+150
767
$9K ﹤0.01%
225
768
$9K ﹤0.01%
348
769
$9K ﹤0.01%
89
770
$9K ﹤0.01%
+230
771
$8K ﹤0.01%
136
772
$8K ﹤0.01%
127
773
$8K ﹤0.01%
144
774
$8K ﹤0.01%
152
775
$8K ﹤0.01%
16
29 30
31
32 33