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
1251
$0 ﹤0.01%
+100
1252
$0 ﹤0.01%
1
1253
– –
-250
1254
$0 ﹤0.01%
12
1255
– –
-1
1256
– –
-500
1257
$0 ﹤0.01%
54
1258
$0 ﹤0.01%
+10
1259
$0 ﹤0.01%
+16
1260
– –
-110
1261
– –
-13
1262
– –
-16
1263
$0 ﹤0.01%
+5
1264
$0 ﹤0.01%
10
1265
$0 ﹤0.01%
3
1266
– –
-3
1267
– –
-3
1268
$0 ﹤0.01%
6
1269
– –
-6
1270
– –
-41
1271
– –
-300
1272
$0 ﹤0.01%
3
1273
$0 ﹤0.01%
39
1274
– –
-47
1275
$0 ﹤0.01%
1
49 50
51
52 53