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
526
$10K ﹤0.01%
581
+458
527
$10K ﹤0.01%
540
528
$10K ﹤0.01%
92
-53
529
$10K ﹤0.01%
111
530
$10K ﹤0.01%
410
+100
531
$9K ﹤0.01%
504
532
$9K ﹤0.01%
229
533
$9K ﹤0.01%
264
-258
534
$9K ﹤0.01%
348
535
$9K ﹤0.01%
158
+50
536
$9K ﹤0.01%
199
537
$9K ﹤0.01%
1,268
+1,142
538
$9K ﹤0.01%
346
-80
539
$9K ﹤0.01%
1,731
+358
540
$9K ﹤0.01%
79
541
$9K ﹤0.01%
1,296
542
$9K ﹤0.01%
+858
543
$9K ﹤0.01%
60
544
$9K ﹤0.01%
52
545
$9K ﹤0.01%
118
546
$9K ﹤0.01%
63
+59
547
$9K ﹤0.01%
277
-5
548
$9K ﹤0.01%
208
549
$9K ﹤0.01%
98
550
$9K ﹤0.01%
204
-53
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