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
1
$68.8M 8.44%
2,890,701
+758,616
2
$65.2M 8%
3,551,326
-505,276
3
$43.8M 5.37%
1,847,648
-125,220
4
$41.6M 5.1%
533,408
+53,200
5
$37.1M 4.56%
773,086
+358,844
6
$36.1M 4.43%
1,928,292
-980,700
7
$33.9M 4.16%
1,902,495
-88,641
8
$30.9M 3.79%
1,221,270
-7,683
9
$30.8M 3.78%
67,519
+3
10
$30.8M 3.78%
1,020,934
+110,913
11
$29.4M 3.61%
1,508,733
+211,797
12
$22M 2.7%
478,350
-152
13
$20.5M 2.52%
767,248
+57,840
14
$20M 2.46%
290,065
-980
15
$19M 2.33%
1,022,495
16
$17.6M 2.16%
100,653
-88
17
$13.4M 1.64%
24,056
18
$12.6M 1.55%
463,460
+215,760
19
$12.3M 1.51%
57,817
+29,560
20
$10.8M 1.32%
45,309
+29,016
21
$10.5M 1.28%
36,376
+20,527
22
$10.4M 1.27%
113,905
-2
23
$9.72M 1.19%
275,439
+92,088
24
$9.49M 1.17%
42,807
+1,251
25
$8.99M 1.1%
86,652
+30,630
1
2 3 4 5