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
126
$175K 0.02%
1,354
127
$174K 0.02%
3,274
+20
128
$167K 0.02%
614
-96
129
$164K 0.02%
1,754
+59
130
$164K 0.02%
396
+30
131
$160K 0.02%
1,800
132
$158K 0.02%
2,860
+59
133
$158K 0.02%
553
-52
134
$156K 0.02%
279
135
$154K 0.02%
692
136
$153K 0.02%
1,992
137
$153K 0.02%
+12,820
138
$148K 0.02%
5,771
+2
139
$146K 0.02%
3,143
+504
140
$145K 0.02%
2,123
141
$144K 0.02%
756
+1
142
$140K 0.02%
2,815
143
$138K 0.02%
2,408
144
$138K 0.02%
652
-7
145
$136K 0.02%
5,172
+30
146
$133K 0.02%
714
147
$129K 0.02%
499
148
$127K 0.02%
1,265
149
$126K 0.02%
782
+2
150
$125K 0.02%
1,485
4 5
6
7 8