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
76
$577K 0.07%
2,081
-71
77
$569K 0.07%
14,991
+216
78
$546K 0.07%
5,066
+185
79
$543K 0.07%
6,565
+84
80
$523K 0.06%
685
+2
81
$512K 0.06%
12,435
-60
82
$511K 0.06%
7,006
+25
83
$494K 0.06%
4,174
-77
84
$476K 0.06%
26,676
+5,165
85
$467K 0.06%
3,408
+61
86
$442K 0.05%
2,894
+1
87
$440K 0.05%
2,902
+4
88
$430K 0.05%
7,591
89
$414K 0.05%
8,013
-447
90
$414K 0.05%
10,256
+1,842
91
$406K 0.05%
50,323
92
$402K 0.05%
1,346
+10
93
$398K 0.05%
2,924
-3
94
$383K 0.05%
5,274
95
$361K 0.04%
4,901
+5
96
$336K 0.04%
1,638
+53
97
$329K 0.04%
6,630
-249
98
$322K 0.04%
7,762
-144
99
$319K 0.04%
11,357
+10,959
100
$312K 0.04%
5,607
2 3
4
5 6