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
926
$5K ﹤0.01%
774
927
$5K ﹤0.01%
115
928
$5K ﹤0.01%
135
+6
929
$5K ﹤0.01%
729
930
$5K ﹤0.01%
1,103
931
$5K ﹤0.01%
300
932
$5K ﹤0.01%
92
933
$5K ﹤0.01%
+50
934
$5K ﹤0.01%
235
935
$5K ﹤0.01%
+250
936
$5K ﹤0.01%
137
937
$5K ﹤0.01%
42
938
$5K ﹤0.01%
158
939
$5K ﹤0.01%
32
940
$5K ﹤0.01%
73
941
$5K ﹤0.01%
61
942
$5K ﹤0.01%
60
943
$5K ﹤0.01%
58
944
$5K ﹤0.01%
117
945
$5K ﹤0.01%
85
946
$5K ﹤0.01%
55
947
$5K ﹤0.01%
152
+125
948
$5K ﹤0.01%
130
949
$5K ﹤0.01%
700
-900
950
$5K ﹤0.01%
23
36 37
38
39 40