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
1101
$3K ﹤0.01%
128
1102
$3K ﹤0.01%
+650
1103
$3K ﹤0.01%
135
1104
$3K ﹤0.01%
250
-50
1105
$3K ﹤0.01%
124
+4
1106
$3K ﹤0.01%
68
-120
1107
$3K ﹤0.01%
300
-745
1108
$3K ﹤0.01%
64
1109
$3K ﹤0.01%
9
+2
1110
$3K ﹤0.01%
114
1111
$3K ﹤0.01%
219
+9
1112
$3K ﹤0.01%
43
1113
$3K ﹤0.01%
69
+13
1114
$3K ﹤0.01%
122
-5
1115
$3K ﹤0.01%
219
1116
$3K ﹤0.01%
223
1117
$3K ﹤0.01%
65
1118
$3K ﹤0.01%
286
1119
$3K ﹤0.01%
131
1120
$3K ﹤0.01%
21
1121
$3K ﹤0.01%
+50
1122
$3K ﹤0.01%
94
1123
$3K ﹤0.01%
55
-72
1124
$3K ﹤0.01%
+424
1125
$3K ﹤0.01%
455
-575
43 44
45
46 47