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
1126
$3K ﹤0.01%
131
1127
$3K ﹤0.01%
21
1128
$3K ﹤0.01%
+50
1129
$3K ﹤0.01%
+50
1130
$2K ﹤0.01%
525
1131
$2K ﹤0.01%
2
1132
$2K ﹤0.01%
47
1133
$2K ﹤0.01%
89
1134
$2K ﹤0.01%
70
1135
$2K ﹤0.01%
22
1136
$2K ﹤0.01%
76
1137
$2K ﹤0.01%
52
1138
$2K ﹤0.01%
69
+19
1139
$2K ﹤0.01%
40
1140
$2K ﹤0.01%
64
1141
$2K ﹤0.01%
9
1142
$2K ﹤0.01%
167
-83
1143
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83
1144
$2K ﹤0.01%
208
1145
$2K ﹤0.01%
+115
1146
$2K ﹤0.01%
9
1147
$2K ﹤0.01%
21
1148
$2K ﹤0.01%
+175
1149
$2K ﹤0.01%
63
-15
1150
$2K ﹤0.01%
34
44 45
46
47 48