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
851
$7K ﹤0.01%
125
852
$7K ﹤0.01%
165
853
$7K ﹤0.01%
319
854
$7K ﹤0.01%
77
855
$7K ﹤0.01%
275
+9
856
$6K ﹤0.01%
92
857
$6K ﹤0.01%
149
858
$6K ﹤0.01%
118
859
$6K ﹤0.01%
105
860
$6K ﹤0.01%
164
861
$6K ﹤0.01%
34
-33
862
$6K ﹤0.01%
202
863
$6K ﹤0.01%
57
864
$6K ﹤0.01%
72
865
$6K ﹤0.01%
320
+245
866
$6K ﹤0.01%
974
867
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250
+125
868
$6K ﹤0.01%
66
869
$6K ﹤0.01%
350
870
$6K ﹤0.01%
174
+125
871
$6K ﹤0.01%
133
872
$6K ﹤0.01%
73
873
$6K ﹤0.01%
22
874
$6K ﹤0.01%
121
875
$6K ﹤0.01%
165
33 34
35
36 37