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
1001
$4K ﹤0.01%
330
1002
$4K ﹤0.01%
154
-5
1003
$4K ﹤0.01%
158
1004
$4K ﹤0.01%
45
1005
$4K ﹤0.01%
225
1006
$4K ﹤0.01%
198
1007
$4K ﹤0.01%
92
+3
1008
$4K ﹤0.01%
91
+60
1009
$4K ﹤0.01%
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1010
$4K ﹤0.01%
20
1011
$4K ﹤0.01%
+500
1012
$4K ﹤0.01%
101
1013
$4K ﹤0.01%
24
1014
$4K ﹤0.01%
71
+31
1015
$4K ﹤0.01%
62
1016
$4K ﹤0.01%
44
1017
$4K ﹤0.01%
146
1018
$4K ﹤0.01%
+80
1019
$4K ﹤0.01%
41
1020
$4K ﹤0.01%
66
+10
1021
$4K ﹤0.01%
141
1022
$4K ﹤0.01%
212
1023
$4K ﹤0.01%
261
1024
$4K ﹤0.01%
46
1025
$4K ﹤0.01%
144
39 40
41
42 43