GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
26
$3.22M 0.86%
14,620
+10,040
27
$3.09M 0.82%
26,734
+17,385
28
$2.91M 0.77%
10,196
29
$2.77M 0.74%
265,692
-10,776
30
$2.75M 0.73%
148,530
-4,025
31
$2.27M 0.6%
14,481
-2,755
32
$2.26M 0.6%
15,707
+86
33
$1.89M 0.5%
21,239
-1,517
34
$1.88M 0.5%
88,104
+15,135
35
$1.87M 0.5%
11,848
+540
36
$1.85M 0.49%
34,708
+30,967
37
$1.42M 0.38%
7,907
-86
38
$1.19M 0.32%
25,593
+3
39
$1.08M 0.29%
4,184
+190
40
$1.05M 0.28%
31,316
+172
41
$1.04M 0.28%
7,373
42
$996K 0.27%
10,220
+1,060
43
$967K 0.26%
3,742
+684
44
$942K 0.25%
17,408
+509
45
$888K 0.24%
6,769
-34
46
$838K 0.22%
32,380
+1,442
47
$824K 0.22%
26,150
+6,750
48
$766K 0.2%
4,187
+35
49
$715K 0.19%
32,462
-13
50
$682K 0.18%
8,390
-610
1
2
3 4 5