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
951
$5K ﹤0.01%
20
952
$5K ﹤0.01%
327
953
$5K ﹤0.01%
23
954
$5K ﹤0.01%
1,562
955
$5K ﹤0.01%
46
-14
956
$5K ﹤0.01%
60
957
$5K ﹤0.01%
932
958
$5K ﹤0.01%
140
-150
959
$5K ﹤0.01%
43
+11
960
$5K ﹤0.01%
284
961
$5K ﹤0.01%
30
+3
962
$5K ﹤0.01%
200
963
$5K ﹤0.01%
171
964
$5K ﹤0.01%
217
965
$5K ﹤0.01%
+600
966
$5K ﹤0.01%
62
967
$5K ﹤0.01%
113
-1
968
$5K ﹤0.01%
206
969
$5K ﹤0.01%
129
970
$5K ﹤0.01%
33
971
$5K ﹤0.01%
100
972
$4K ﹤0.01%
24
973
$4K ﹤0.01%
95
-78
974
$4K ﹤0.01%
155
975
$4K ﹤0.01%
778
37 38
39
40 41