GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1151
$2K ﹤0.01%
76
1152
$2K ﹤0.01%
52
1153
$2K ﹤0.01%
63
+11
1154
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76
1155
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+232
1156
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64
1157
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83
1158
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208
1159
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+115
1160
$2K ﹤0.01%
54
1161
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21
1162
$2K ﹤0.01%
+175
1163
$2K ﹤0.01%
63
-15
1164
$2K ﹤0.01%
34
1165
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33
1166
$2K ﹤0.01%
175
-26
1167
$2K ﹤0.01%
1,034
1168
$2K ﹤0.01%
70
1169
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22
1170
$2K ﹤0.01%
69
+19
1171
$2K ﹤0.01%
40
1172
$2K ﹤0.01%
9
1173
$2K ﹤0.01%
167
-83
1174
$1K ﹤0.01%
546
1175
$1K ﹤0.01%
32
45 46
47
48 49