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
926
$5K ﹤0.01%
1,103
927
$5K ﹤0.01%
300
928
$5K ﹤0.01%
92
929
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58
930
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117
931
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85
932
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700
-900
933
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23
934
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20
935
$5K ﹤0.01%
327
936
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46
-14
937
$5K ﹤0.01%
60
938
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932
939
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140
-150
940
$5K ﹤0.01%
113
-1
941
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129
942
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33
943
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100
944
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945
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102
946
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192
947
$5K ﹤0.01%
275
948
$5K ﹤0.01%
173
+8
949
$5K ﹤0.01%
+50
950
$5K ﹤0.01%
235
36 37
38
39 40