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
1026
$4K ﹤0.01%
49
1027
$4K ﹤0.01%
56
1028
$4K ﹤0.01%
330
1029
$4K ﹤0.01%
154
-5
1030
$4K ﹤0.01%
158
1031
$4K ﹤0.01%
45
1032
$4K ﹤0.01%
225
1033
$4K ﹤0.01%
198
1034
$4K ﹤0.01%
104
+4
1035
$4K ﹤0.01%
27
1036
$4K ﹤0.01%
127
1037
$4K ﹤0.01%
95
1038
$4K ﹤0.01%
136
1039
$4K ﹤0.01%
91
+60
1040
$4K ﹤0.01%
96
1041
$4K ﹤0.01%
20
1042
$4K ﹤0.01%
+500
1043
$4K ﹤0.01%
101
1044
$4K ﹤0.01%
147
1045
$4K ﹤0.01%
5
1046
$3K ﹤0.01%
222
-400
1047
$3K ﹤0.01%
+35
1048
$3K ﹤0.01%
98
1049
$3K ﹤0.01%
+8
1050
$3K ﹤0.01%
70
+12
40 41
42
43 44