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
1076
$3K ﹤0.01%
23
1077
$3K ﹤0.01%
678
1078
$3K ﹤0.01%
23
-10
1079
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140
1080
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63
1081
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1082
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1083
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1084
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21
+4
1085
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+175
1086
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45
+8
1087
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39
1088
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31
+6
1089
$3K ﹤0.01%
24
1090
$3K ﹤0.01%
23
1091
$3K ﹤0.01%
55
1092
$3K ﹤0.01%
68
+14
1093
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1094
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+44
1095
$3K ﹤0.01%
161
1096
$3K ﹤0.01%
114
1097
$3K ﹤0.01%
34
1098
$3K ﹤0.01%
113
1099
$3K ﹤0.01%
+208
1100
$3K ﹤0.01%
90
42 43
44
45 46