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
1201
$1K ﹤0.01%
65
1202
$1K ﹤0.01%
48
1203
$1K ﹤0.01%
8
1204
$1K ﹤0.01%
12
1205
$1K ﹤0.01%
446
-60
1206
$1K ﹤0.01%
377
1207
$1K ﹤0.01%
329
1208
$1K ﹤0.01%
43
1209
$1K ﹤0.01%
23
1210
$1K ﹤0.01%
23
1211
$1K ﹤0.01%
28
1212
$1K ﹤0.01%
10
1213
$1K ﹤0.01%
7
+3
1214
$1K ﹤0.01%
131
1215
$1K ﹤0.01%
94
1216
$1K ﹤0.01%
169
+32
1217
– –
-130
1218
– –
-700
1219
– –
-28
1220
– –
-55
1221
$0 ﹤0.01%
2
1222
$0 ﹤0.01%
+20
1223
$0 ﹤0.01%
16
1224
– –
-20
1225
$0 ﹤0.01%
6
47 48
49
50 51