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
1126
$3K ﹤0.01%
+50
1127
$3K ﹤0.01%
47
1128
$3K ﹤0.01%
190
1129
$3K ﹤0.01%
28
1130
$2K ﹤0.01%
525
1131
$2K ﹤0.01%
27
1132
$2K ﹤0.01%
47
-2
1133
$2K ﹤0.01%
2
1134
$2K ﹤0.01%
47
1135
$2K ﹤0.01%
89
1136
$2K ﹤0.01%
94
1137
$2K ﹤0.01%
72
+4
1138
$2K ﹤0.01%
14
1139
$2K ﹤0.01%
78
1140
$2K ﹤0.01%
52
-60
1141
$2K ﹤0.01%
46
1142
$2K ﹤0.01%
18
1143
$2K ﹤0.01%
78
1144
$2K ﹤0.01%
104
1145
$2K ﹤0.01%
54
1146
$2K ﹤0.01%
244
+70
1147
$2K ﹤0.01%
60
1148
$2K ﹤0.01%
188
1149
$2K ﹤0.01%
+620
1150
$2K ﹤0.01%
258
44 45
46
47 48