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
1076
$3K ﹤0.01%
+44
1077
$3K ﹤0.01%
161
1078
$3K ﹤0.01%
114
1079
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34
1080
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90
1081
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250
-50
1083
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68
-120
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300
-745
1085
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9
+2
1087
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55
-72
1089
$3K ﹤0.01%
+424
1090
$3K ﹤0.01%
455
-575
1091
$3K ﹤0.01%
47
1092
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1093
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1094
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222
-400
1095
$3K ﹤0.01%
+35
1096
$3K ﹤0.01%
98
1097
$3K ﹤0.01%
+8
1098
$3K ﹤0.01%
70
+12
1099
$3K ﹤0.01%
713
1100
$3K ﹤0.01%
62
42 43
44
45 46