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
801
$8K ﹤0.01%
238
+18
802
$8K ﹤0.01%
90
803
$8K ﹤0.01%
130
804
$8K ﹤0.01%
44
805
$8K ﹤0.01%
34
806
$8K ﹤0.01%
180
807
$8K ﹤0.01%
500
808
$8K ﹤0.01%
142
809
$8K ﹤0.01%
1,100
+600
810
$8K ﹤0.01%
93
811
$8K ﹤0.01%
200
812
$8K ﹤0.01%
130
813
$8K ﹤0.01%
97
814
$7K ﹤0.01%
71
815
$7K ﹤0.01%
634
-120
816
$7K ﹤0.01%
57
817
$7K ﹤0.01%
93
818
$7K ﹤0.01%
58
-33
819
$7K ﹤0.01%
92
820
$7K ﹤0.01%
+225
821
$7K ﹤0.01%
271
-125
822
$7K ﹤0.01%
116
823
$7K ﹤0.01%
93
824
$7K ﹤0.01%
292
825
$7K ﹤0.01%
218
31 32
33
34 35