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
901
$6K ﹤0.01%
+650
902
$6K ﹤0.01%
+315
903
$6K ﹤0.01%
200
904
$6K ﹤0.01%
176
-457
905
$5K ﹤0.01%
68
906
$5K ﹤0.01%
121
907
$5K ﹤0.01%
200
908
$5K ﹤0.01%
64
909
$5K ﹤0.01%
+660
910
$5K ﹤0.01%
108
911
$5K ﹤0.01%
106
+2
912
$5K ﹤0.01%
87
+5
913
$5K ﹤0.01%
127
914
$5K ﹤0.01%
102
915
$5K ﹤0.01%
126
916
$5K ﹤0.01%
130
-118
917
$5K ﹤0.01%
35
-20
918
$5K ﹤0.01%
57
919
$5K ﹤0.01%
60
920
$5K ﹤0.01%
637
921
$5K ﹤0.01%
192
922
$5K ﹤0.01%
275
923
$5K ﹤0.01%
173
+8
924
$5K ﹤0.01%
200
925
$5K ﹤0.01%
56
35 36
37
38 39