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
1001
$4K ﹤0.01%
66
+10
1002
$4K ﹤0.01%
215
1003
$4K ﹤0.01%
41
1004
$4K ﹤0.01%
1,834
1005
$4K ﹤0.01%
141
1006
$4K ﹤0.01%
212
1007
$4K ﹤0.01%
261
1008
$4K ﹤0.01%
46
1009
$4K ﹤0.01%
144
1010
$4K ﹤0.01%
29
1011
$4K ﹤0.01%
190
1012
$4K ﹤0.01%
91
1013
$4K ﹤0.01%
162
1014
$4K ﹤0.01%
34
1015
$4K ﹤0.01%
153
1016
$4K ﹤0.01%
209
1017
$4K ﹤0.01%
+155
1018
$4K ﹤0.01%
37
1019
$4K ﹤0.01%
104
1020
$4K ﹤0.01%
188
1021
$4K ﹤0.01%
123
1022
$4K ﹤0.01%
70
1023
$4K ﹤0.01%
18
-6
1024
$4K ﹤0.01%
102
1025
$4K ﹤0.01%
+53
39 40
41
42 43