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
601
$8K ﹤0.01%
172
602
$8K ﹤0.01%
1,540
+1,391
603
$8K ﹤0.01%
397
604
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601
-91
605
$8K ﹤0.01%
133
606
$8K ﹤0.01%
435
-40
607
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484
+207
608
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105
609
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209
-42
610
$8K ﹤0.01%
93
611
$8K ﹤0.01%
359
+47
612
$8K ﹤0.01%
220
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613
$8K ﹤0.01%
239
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614
$8K ﹤0.01%
180
+91
615
$8K ﹤0.01%
142
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616
$8K ﹤0.01%
166
617
$8K ﹤0.01%
60
618
$8K ﹤0.01%
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-75
619
$7K ﹤0.01%
500
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620
$7K ﹤0.01%
16
621
$7K ﹤0.01%
183
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622
$7K ﹤0.01%
88
623
$7K ﹤0.01%
74
624
$7K ﹤0.01%
43
+20
625
$7K ﹤0.01%
267
-57
23 24
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26 27