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
1001
$4K ﹤0.01%
141
1002
$4K ﹤0.01%
212
1003
$4K ﹤0.01%
261
1004
$4K ﹤0.01%
46
1005
$4K ﹤0.01%
144
1006
$4K ﹤0.01%
29
1007
$4K ﹤0.01%
190
1008
$4K ﹤0.01%
91
1009
$4K ﹤0.01%
162
1010
$4K ﹤0.01%
136
1011
$4K ﹤0.01%
153
1012
$4K ﹤0.01%
209
1013
$4K ﹤0.01%
+155
1014
$4K ﹤0.01%
37
1015
$4K ﹤0.01%
104
1016
$4K ﹤0.01%
188
1017
$4K ﹤0.01%
123
1018
$4K ﹤0.01%
70
1019
$4K ﹤0.01%
18
-6
1020
$4K ﹤0.01%
102
1021
$4K ﹤0.01%
+53
1022
$4K ﹤0.01%
49
1023
$4K ﹤0.01%
56
1024
$4K ﹤0.01%
330
1025
$4K ﹤0.01%
159
-4
39 40
41
42 43