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
826
$7K ﹤0.01%
93
827
$7K ﹤0.01%
292
828
$7K ﹤0.01%
218
829
$7K ﹤0.01%
120
830
$7K ﹤0.01%
127
831
$7K ﹤0.01%
134
832
$7K ﹤0.01%
12
833
$7K ﹤0.01%
108
+51
834
$7K ﹤0.01%
149
835
$7K ﹤0.01%
+220
836
$7K ﹤0.01%
+123
837
$7K ﹤0.01%
97
838
$7K ﹤0.01%
130
+68
839
$7K ﹤0.01%
21
840
$7K ﹤0.01%
119
+10
841
$7K ﹤0.01%
177
842
$7K ﹤0.01%
63
-75
843
$7K ﹤0.01%
98
844
$7K ﹤0.01%
44
+1
845
$7K ﹤0.01%
70
846
$7K ﹤0.01%
188
847
$7K ﹤0.01%
151
848
$7K ﹤0.01%
11
849
$7K ﹤0.01%
123
850
$7K ﹤0.01%
89
32 33
34
35 36