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
376
$16K ﹤0.01%
738
377
$16K ﹤0.01%
337
-12
378
$16K ﹤0.01%
455
+57
379
$16K ﹤0.01%
159
-1
380
$16K ﹤0.01%
372
381
$16K ﹤0.01%
510
+98
382
$16K ﹤0.01%
576
383
$16K ﹤0.01%
341
+79
384
$16K ﹤0.01%
101
385
$16K ﹤0.01%
163
386
$16K ﹤0.01%
156
387
$16K ﹤0.01%
682
388
$16K ﹤0.01%
700
-1,125
389
$16K ﹤0.01%
212
+2
390
$16K ﹤0.01%
79
+9
391
$16K ﹤0.01%
289
392
$16K ﹤0.01%
1,200
+300
393
$16K ﹤0.01%
296
-18
394
$16K ﹤0.01%
355
395
$16K ﹤0.01%
374
396
$16K ﹤0.01%
127
-11
397
$15K ﹤0.01%
162
398
$15K ﹤0.01%
199
+37
399
$15K ﹤0.01%
943
+457
400
$15K ﹤0.01%
804
+117
14 15
16
17 18