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
651
$7K ﹤0.01%
+591
652
$7K ﹤0.01%
44
653
$7K ﹤0.01%
80
654
$7K ﹤0.01%
177
+31
655
$7K ﹤0.01%
571
+491
656
$7K ﹤0.01%
176
657
$7K ﹤0.01%
+100
658
$7K ﹤0.01%
+1,081
659
$7K ﹤0.01%
266
660
$7K ﹤0.01%
290
+120
661
$6K ﹤0.01%
42
662
$6K ﹤0.01%
106
663
$6K ﹤0.01%
312
+168
664
$6K ﹤0.01%
118
665
$6K ﹤0.01%
93
666
$6K ﹤0.01%
76
+32
667
$6K ﹤0.01%
369
-158
668
$6K ﹤0.01%
134
669
$6K ﹤0.01%
322
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670
$6K ﹤0.01%
234
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671
$6K ﹤0.01%
108
672
$6K ﹤0.01%
176
-47
673
$6K ﹤0.01%
444
-337
674
$6K ﹤0.01%
164
675
$6K ﹤0.01%
235
+12
25 26
27
28 29