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
101
$305K 0.04%
1,277
-15
102
$304K 0.04%
3,713
103
$295K 0.04%
5,803
+3
104
$295K 0.04%
6,305
+45
105
$290K 0.04%
1,737
106
$289K 0.04%
1,893
+47
107
$288K 0.04%
1,195
+9
108
$279K 0.03%
1,627
-44
109
$272K 0.03%
2,693
+2,630
110
$269K 0.03%
+2,474
111
$261K 0.03%
6,385
112
$259K 0.03%
6,835
113
$250K 0.03%
492
114
$218K 0.03%
4,339
115
$217K 0.03%
3,504
116
$216K 0.03%
853
+39
117
$215K 0.03%
6,833
+1,119
118
$205K 0.03%
1,291
119
$203K 0.02%
8,164
+813
120
$199K 0.02%
3,439
-75
121
$198K 0.02%
450
-18
122
$197K 0.02%
3,779
+3
123
$196K 0.02%
793
124
$194K 0.02%
783
125
$192K 0.02%
1,927
+12
3 4
5
6 7