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
1151
$2K ﹤0.01%
33
1152
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27
1153
$2K ﹤0.01%
47
-2
1154
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1155
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72
+4
1156
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78
1158
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52
-60
1159
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46
1160
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18
1161
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78
1162
$2K ﹤0.01%
104
1163
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54
1164
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244
+70
1165
$2K ﹤0.01%
60
1166
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188
1167
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+620
1168
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258
1169
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63
+11
1170
$2K ﹤0.01%
76
1171
$2K ﹤0.01%
+232
1172
$2K ﹤0.01%
175
-26
1173
$2K ﹤0.01%
1,034
1174
$1K ﹤0.01%
546
1175
$1K ﹤0.01%
32
45 46
47
48 49