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
651
$7K ﹤0.01%
571
+491
652
$7K ﹤0.01%
176
653
$7K ﹤0.01%
+100
654
$7K ﹤0.01%
+1,081
655
$7K ﹤0.01%
266
656
$7K ﹤0.01%
240
-106
657
$7K ﹤0.01%
400
658
$7K ﹤0.01%
273
659
$7K ﹤0.01%
208
-16
660
$7K ﹤0.01%
+591
661
$6K ﹤0.01%
92
-54
662
$6K ﹤0.01%
118
663
$6K ﹤0.01%
81
+24
664
$6K ﹤0.01%
185
+100
665
$6K ﹤0.01%
279
-177
666
$6K ﹤0.01%
268
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667
$6K ﹤0.01%
93
668
$6K ﹤0.01%
76
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669
$6K ﹤0.01%
369
-158
670
$6K ﹤0.01%
134
671
$6K ﹤0.01%
322
+97
672
$6K ﹤0.01%
91
673
$6K ﹤0.01%
108
674
$6K ﹤0.01%
176
-47
675
$6K ﹤0.01%
444
-337
25 26
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