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
151
$125K 0.02%
1,120
+268
152
$123K 0.02%
1,805
-10
153
$122K 0.02%
314
154
$120K 0.01%
3,608
155
$118K 0.01%
242
156
$118K 0.01%
610
-108
157
$118K 0.01%
201
-39
158
$115K 0.01%
886
+3
159
$113K 0.01%
618
-160
160
$112K 0.01%
1,112
+1
161
$112K 0.01%
679
162
$112K 0.01%
82
163
$106K 0.01%
323
-5
164
$106K 0.01%
496
165
$105K 0.01%
419
-9
166
$105K 0.01%
1,660
167
$105K 0.01%
1,278
-455
168
$104K 0.01%
1,154
169
$104K 0.01%
278
-41
170
$104K 0.01%
838
-957
171
$103K 0.01%
1,149
172
$101K 0.01%
808
173
$95K 0.01%
229
+1
174
$94K 0.01%
1,422
+15
175
$94K 0.01%
280
-165
5 6
7
8 9