GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
601
$8K ﹤0.01%
60
602
$8K ﹤0.01%
272
-75
603
$8K ﹤0.01%
245
604
$8K ﹤0.01%
92
+18
605
$8K ﹤0.01%
54
-4
606
$8K ﹤0.01%
127
607
$8K ﹤0.01%
+700
608
$8K ﹤0.01%
435
-40
609
$8K ﹤0.01%
117
610
$8K ﹤0.01%
301
+75
611
$8K ﹤0.01%
220
-5
612
$8K ﹤0.01%
312
-105
613
$8K ﹤0.01%
325
-96
614
$8K ﹤0.01%
93
615
$8K ﹤0.01%
216
+48
616
$8K ﹤0.01%
180
+91
617
$8K ﹤0.01%
503
-11
618
$8K ﹤0.01%
+219
619
$7K ﹤0.01%
+136
620
$7K ﹤0.01%
500
-89
621
$7K ﹤0.01%
16
622
$7K ﹤0.01%
183
-9
623
$7K ﹤0.01%
88
624
$7K ﹤0.01%
74
625
$7K ﹤0.01%
43
+20
23 24
25
26 27