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
751
$9K ﹤0.01%
185
752
$9K ﹤0.01%
227
753
$9K ﹤0.01%
122
754
$9K ﹤0.01%
52
755
$9K ﹤0.01%
328
+31
756
$9K ﹤0.01%
189
757
$9K ﹤0.01%
475
758
$9K ﹤0.01%
305
759
$9K ﹤0.01%
108
760
$9K ﹤0.01%
117
761
$9K ﹤0.01%
118
-97
762
$9K ﹤0.01%
110
+35
763
$9K ﹤0.01%
+150
764
$9K ﹤0.01%
225
765
$9K ﹤0.01%
348
766
$9K ﹤0.01%
89
767
$9K ﹤0.01%
+230
768
$9K ﹤0.01%
287
769
$9K ﹤0.01%
562
770
$9K ﹤0.01%
99
771
$8K ﹤0.01%
136
772
$8K ﹤0.01%
127
773
$8K ﹤0.01%
577
-1,350
774
$8K ﹤0.01%
102
775
$8K ﹤0.01%
+322
29 30
31
32 33