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
1101
$3K ﹤0.01%
173
1102
$3K ﹤0.01%
127
1103
$3K ﹤0.01%
180
1104
$3K ﹤0.01%
16
1105
$3K ﹤0.01%
475
1106
$3K ﹤0.01%
77
+10
1107
$3K ﹤0.01%
294
1108
$3K ﹤0.01%
56
1109
$3K ﹤0.01%
200
1110
$3K ﹤0.01%
+35
1111
$3K ﹤0.01%
23
-10
1112
$3K ﹤0.01%
113
1113
$3K ﹤0.01%
+208
1114
$3K ﹤0.01%
128
1115
$3K ﹤0.01%
+650
1116
$3K ﹤0.01%
124
+4
1117
$3K ﹤0.01%
114
1118
$3K ﹤0.01%
219
+9
1119
$3K ﹤0.01%
43
1120
$3K ﹤0.01%
69
+13
1121
$3K ﹤0.01%
122
-5
1122
$3K ﹤0.01%
219
1123
$3K ﹤0.01%
223
1124
$3K ﹤0.01%
65
1125
$3K ﹤0.01%
286
43 44
45
46 47