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
1176
$1K ﹤0.01%
35
1177
$1K ﹤0.01%
10
1178
$1K ﹤0.01%
36
1179
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96
1180
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37
1181
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140
-38
1182
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1183
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12
1184
$1K ﹤0.01%
446
-60
1185
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377
1186
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329
1187
$1K ﹤0.01%
43
1188
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23
1189
$1K ﹤0.01%
23
1190
$1K ﹤0.01%
28
1191
$1K ﹤0.01%
10
1192
$1K ﹤0.01%
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1193
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169
+32
1194
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31
1195
$1K ﹤0.01%
55
1196
$1K ﹤0.01%
23
1197
$1K ﹤0.01%
546
1198
$1K ﹤0.01%
32
1199
$1K ﹤0.01%
+11
1200
$1K ﹤0.01%
65
46 47
48
49 50