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
176
$92K 0.01%
132
177
$91K 0.01%
577
-27
178
$91K 0.01%
1,313
179
$90K 0.01%
1,233
180
$88K 0.01%
820
-166
181
$88K 0.01%
1,665
-3
182
$85K 0.01%
540
+90
183
$85K 0.01%
989
184
$85K 0.01%
2,285
+1,448
185
$84K 0.01%
1,434
-23
186
$83K 0.01%
312
187
$82K 0.01%
341
-3
188
$82K 0.01%
4,910
+50
189
$82K 0.01%
629
-163
190
$81K 0.01%
793
191
$81K 0.01%
908
-190
192
$81K 0.01%
358
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193
$80K 0.01%
1,278
194
$80K 0.01%
732
195
$79K 0.01%
278
196
$79K 0.01%
1,597
197
$78K 0.01%
484
198
$77K 0.01%
3,113
-1
199
$75K 0.01%
1,219
200
$75K 0.01%
373
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