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
801
$8K ﹤0.01%
59
802
$8K ﹤0.01%
238
+18
803
$8K ﹤0.01%
90
804
$8K ﹤0.01%
130
805
$8K ﹤0.01%
200
806
$8K ﹤0.01%
130
807
$8K ﹤0.01%
97
808
$8K ﹤0.01%
44
809
$8K ﹤0.01%
34
810
$8K ﹤0.01%
180
811
$8K ﹤0.01%
500
812
$8K ﹤0.01%
142
813
$8K ﹤0.01%
1,100
+600
814
$7K ﹤0.01%
71
815
$7K ﹤0.01%
127
-24
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%
116
822
$7K ﹤0.01%
93
823
$7K ﹤0.01%
292
824
$7K ﹤0.01%
218
825
$7K ﹤0.01%
149
31 32
33
34 35