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
626
$7K ﹤0.01%
267
-57
627
$7K ﹤0.01%
172
-26
628
$7K ﹤0.01%
326
629
$7K ﹤0.01%
290
630
$7K ﹤0.01%
199
631
$7K ﹤0.01%
153
+46
632
$7K ﹤0.01%
287
633
$7K ﹤0.01%
290
+120
634
$7K ﹤0.01%
79
635
$7K ﹤0.01%
114
+29
636
$7K ﹤0.01%
132
+24
637
$7K ﹤0.01%
+1,260
638
$7K ﹤0.01%
301
-307
639
$7K ﹤0.01%
654
640
$7K ﹤0.01%
+33
641
$7K ﹤0.01%
122
642
$7K ﹤0.01%
190
643
$7K ﹤0.01%
272
+61
644
$7K ﹤0.01%
52
645
$7K ﹤0.01%
100
646
$7K ﹤0.01%
168
+46
647
$7K ﹤0.01%
23
648
$7K ﹤0.01%
44
649
$7K ﹤0.01%
80
650
$7K ﹤0.01%
177
+31
24 25
26
27 28