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
+$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
State Street 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
1201
$1K ﹤0.01%
28
1202
$1K ﹤0.01%
10
1203
$1K ﹤0.01%
94
1204
$1K ﹤0.01%
31
1205
$1K ﹤0.01%
116
1206
$1K ﹤0.01%
15
1207
$1K ﹤0.01%
7
+3
1208
$1K ﹤0.01%
485
1209
$1K ﹤0.01%
+45
1210
$1K ﹤0.01%
135
1211
$1K ﹤0.01%
131
1212
$1K ﹤0.01%
94
1213
$1K ﹤0.01%
169
+32
1214
$1K ﹤0.01%
31
1215
$1K ﹤0.01%
55
1216
$1K ﹤0.01%
23
1217
– –
-700
1218
– –
-28
1219
– –
-55
1220
$0 ﹤0.01%
2
1221
$0 ﹤0.01%
+20
1222
– –
-175
1223
– –
-675
1224
– –
-500
1225
$0 ﹤0.01%
16
47 48
49
50 51