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
1051
$3K ﹤0.01%
96
1052
$3K ﹤0.01%
+600
1053
$3K ﹤0.01%
209
-150
1054
$3K ﹤0.01%
+71
1055
$3K ﹤0.01%
104
+5
1056
$3K ﹤0.01%
84
1057
$3K ﹤0.01%
83
1058
$3K ﹤0.01%
168
1059
$3K ﹤0.01%
23
1060
$3K ﹤0.01%
678
1061
$3K ﹤0.01%
140
1062
$3K ﹤0.01%
63
1063
$3K ﹤0.01%
75
1064
$3K ﹤0.01%
53
1065
$3K ﹤0.01%
23
1066
$3K ﹤0.01%
21
+4
1067
$3K ﹤0.01%
+175
1068
$3K ﹤0.01%
45
+8
1069
$3K ﹤0.01%
39
1070
$3K ﹤0.01%
31
+6
1071
$3K ﹤0.01%
24
1072
$3K ﹤0.01%
23
1073
$3K ﹤0.01%
55
1074
$3K ﹤0.01%
68
+14
1075
$3K ﹤0.01%
100
41 42
43
44 45