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
+$10.8M
2
+$2.65M
3
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

1
+$3.16M
2
+$1.65M
3
+$505K
4
V icon
Visa
V
+$501K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

1 Technology 14.86%
2 Financials 5.46%
3 Industrials 4.26%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
152
452
$12K ﹤0.01%
2,048
453
$12K ﹤0.01%
173
454
$12K ﹤0.01%
246
-47
455
$12K ﹤0.01%
157
+42
456
$12K ﹤0.01%
179
457
$12K ﹤0.01%
1,042
+566
458
$12K ﹤0.01%
222
459
$12K ﹤0.01%
204
460
$12K ﹤0.01%
117
461
$12K ﹤0.01%
216
-110
462
$12K ﹤0.01%
814
+397
463
$12K ﹤0.01%
1,802
+171
464
$12K ﹤0.01%
108
465
$12K ﹤0.01%
199
+135
466
$12K ﹤0.01%
139
+27
467
$12K ﹤0.01%
+200
468
$11K ﹤0.01%
132
469
$11K ﹤0.01%
199
-12
470
$11K ﹤0.01%
223
+2
471
$11K ﹤0.01%
830
+612
472
$11K ﹤0.01%
+108
473
$11K ﹤0.01%
164
-7
474
$11K ﹤0.01%
162
475
$11K ﹤0.01%
289
+132
17 18
19
20 21