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
401
$15K ﹤0.01%
1,027
-279
402
$15K ﹤0.01%
+2,007
403
$15K ﹤0.01%
76
404
$15K ﹤0.01%
517
-194
405
$15K ﹤0.01%
165
406
$15K ﹤0.01%
493
+184
407
$15K ﹤0.01%
146
-12
408
$15K ﹤0.01%
459
-37
409
$15K ﹤0.01%
323
410
$15K ﹤0.01%
229
411
$15K ﹤0.01%
1,487
+459
412
$14K ﹤0.01%
138
413
$14K ﹤0.01%
162
414
$14K ﹤0.01%
368
415
$14K ﹤0.01%
198
416
$14K ﹤0.01%
1,792
417
$14K ﹤0.01%
661
418
$14K ﹤0.01%
467
419
$14K ﹤0.01%
143
420
$14K ﹤0.01%
447
+111
421
$14K ﹤0.01%
222
422
$14K ﹤0.01%
110
+33
423
$14K ﹤0.01%
189
424
$14K ﹤0.01%
830
425
$14K ﹤0.01%
594
+352
15 16
17
18 19