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
201
$74K 0.01%
992
202
$73K 0.01%
1,931
203
$72K 0.01%
218
204
$72K 0.01%
579
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205
$72K 0.01%
394
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206
$71K 0.01%
842
-200
207
$70K 0.01%
171
+2
208
$70K 0.01%
386
209
$70K 0.01%
718
210
$70K 0.01%
272
-95
211
$70K 0.01%
973
212
$69K 0.01%
603
-74
213
$69K 0.01%
3,695
+53
214
$69K 0.01%
2,564
215
$69K 0.01%
145
+1
216
$68K 0.01%
926
217
$68K 0.01%
656
-1,689
218
$68K 0.01%
1,290
219
$67K 0.01%
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220
$66K 0.01%
508
221
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836
222
$65K 0.01%
206
+2
223
$64K 0.01%
3,522
224
$64K 0.01%
211
225
$64K 0.01%
144
7 8
9
10 11