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
626
$7K ﹤0.01%
290
627
$7K ﹤0.01%
199
628
$7K ﹤0.01%
287
629
$7K ﹤0.01%
79
630
$7K ﹤0.01%
114
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631
$7K ﹤0.01%
132
+24
632
$7K ﹤0.01%
301
-307
633
$7K ﹤0.01%
654
634
$7K ﹤0.01%
+33
635
$7K ﹤0.01%
122
636
$7K ﹤0.01%
190
637
$7K ﹤0.01%
272
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638
$7K ﹤0.01%
52
639
$7K ﹤0.01%
100
640
$7K ﹤0.01%
168
+46
641
$7K ﹤0.01%
23
642
$7K ﹤0.01%
240
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$7K ﹤0.01%
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644
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400
645
$7K ﹤0.01%
172
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646
$7K ﹤0.01%
326
647
$7K ﹤0.01%
153
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648
$7K ﹤0.01%
273
649
$7K ﹤0.01%
+1,260
650
$7K ﹤0.01%
208
-16
24 25
26
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