GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.03M
3
+$2.88M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Top Sells

1
+$3.76M
2
+$2.18M
3
+$627K
4
V icon
Visa
V
+$586K
5
VUG icon
Vanguard Growth ETF
VUG
+$495K

Sector Composition

1 Technology 14.86%
2 Financials 5.46%
3 Industrials 4.27%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K ﹤0.01%
191
+29
352
$18K ﹤0.01%
397
353
$18K ﹤0.01%
55
+8
354
$18K ﹤0.01%
278
+80
355
$18K ﹤0.01%
337
+49
356
$18K ﹤0.01%
1,992
357
$18K ﹤0.01%
150
358
$18K ﹤0.01%
231
359
$18K ﹤0.01%
1,939
+1,705
360
$18K ﹤0.01%
147
361
$18K ﹤0.01%
357
-770
362
$18K ﹤0.01%
267
-5
363
$17K ﹤0.01%
473
-58
364
$17K ﹤0.01%
438
365
$17K ﹤0.01%
1,088
366
$17K ﹤0.01%
246
367
$17K ﹤0.01%
372
368
$17K ﹤0.01%
174
369
$17K ﹤0.01%
283
370
$17K ﹤0.01%
228
+12
371
$17K ﹤0.01%
609
372
$17K ﹤0.01%
545
+58
373
$17K ﹤0.01%
550
-80
374
$16K ﹤0.01%
174
375
$16K ﹤0.01%
856
13 14
15
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