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
776
$8K ﹤0.01%
326
777
$8K ﹤0.01%
855
778
$8K ﹤0.01%
176
779
$8K ﹤0.01%
444
780
$8K ﹤0.01%
616
+50
781
$8K ﹤0.01%
343
782
$8K ﹤0.01%
242
783
$8K ﹤0.01%
155
784
$8K ﹤0.01%
76
785
$8K ﹤0.01%
273
786
$8K ﹤0.01%
545
+10
787
$8K ﹤0.01%
139
788
$8K ﹤0.01%
93
789
$8K ﹤0.01%
577
-1,350
790
$8K ﹤0.01%
102
791
$8K ﹤0.01%
+322
792
$8K ﹤0.01%
46
793
$8K ﹤0.01%
118
794
$8K ﹤0.01%
82
795
$8K ﹤0.01%
175
-125
796
$8K ﹤0.01%
93
797
$8K ﹤0.01%
598
798
$8K ﹤0.01%
25
799
$8K ﹤0.01%
193
800
$8K ﹤0.01%
600
30 31
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