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
426
$14K ﹤0.01%
213
427
$14K ﹤0.01%
195
+73
428
$14K ﹤0.01%
99
429
$14K ﹤0.01%
210
430
$13K ﹤0.01%
329
431
$13K ﹤0.01%
105
+8
432
$13K ﹤0.01%
236
-93
433
$13K ﹤0.01%
577
434
$13K ﹤0.01%
360
435
$13K ﹤0.01%
1,240
436
$13K ﹤0.01%
101
437
$13K ﹤0.01%
477
+85
438
$13K ﹤0.01%
171
439
$13K ﹤0.01%
121
-13
440
$13K ﹤0.01%
605
+95
441
$13K ﹤0.01%
+88
442
$13K ﹤0.01%
210
443
$13K ﹤0.01%
354
444
$13K ﹤0.01%
188
445
$13K ﹤0.01%
+300
446
$13K ﹤0.01%
+400
447
$13K ﹤0.01%
415
448
$12K ﹤0.01%
+200
449
$12K ﹤0.01%
111
+6
450
$12K ﹤0.01%
56
+9
16 17
18
19 20