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
951
$5K ﹤0.01%
+250
952
$5K ﹤0.01%
137
953
$5K ﹤0.01%
42
954
$5K ﹤0.01%
158
955
$5K ﹤0.01%
32
956
$5K ﹤0.01%
73
957
$5K ﹤0.01%
61
958
$5K ﹤0.01%
60
959
$5K ﹤0.01%
55
960
$5K ﹤0.01%
152
+125
961
$5K ﹤0.01%
130
962
$5K ﹤0.01%
23
963
$5K ﹤0.01%
1,562
964
$5K ﹤0.01%
43
+11
965
$5K ﹤0.01%
284
966
$5K ﹤0.01%
30
+3
967
$5K ﹤0.01%
200
968
$5K ﹤0.01%
171
969
$5K ﹤0.01%
217
970
$5K ﹤0.01%
+600
971
$5K ﹤0.01%
124
972
$4K ﹤0.01%
95
-78
973
$4K ﹤0.01%
155
974
$4K ﹤0.01%
778
975
$4K ﹤0.01%
206
37 38
39
40 41