GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
951
$5K ﹤0.01%
327
952
$5K ﹤0.01%
23
953
$5K ﹤0.01%
1,562
954
$5K ﹤0.01%
46
-14
955
$5K ﹤0.01%
60
956
$5K ﹤0.01%
932
957
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140
-150
958
$5K ﹤0.01%
43
+11
959
$5K ﹤0.01%
284
960
$5K ﹤0.01%
30
+3
961
$5K ﹤0.01%
200
962
$5K ﹤0.01%
171
963
$5K ﹤0.01%
217
964
$5K ﹤0.01%
+600
965
$5K ﹤0.01%
124
966
$5K ﹤0.01%
113
-1
967
$5K ﹤0.01%
206
968
$5K ﹤0.01%
33
969
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100
970
$5K ﹤0.01%
700
-900
971
$5K ﹤0.01%
129
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