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
701
$6K ﹤0.01%
221
+44
702
$6K ﹤0.01%
133
+38
703
$6K ﹤0.01%
465
+75
704
$6K ﹤0.01%
41
+35
705
$6K ﹤0.01%
455
706
$6K ﹤0.01%
211
-107
707
$6K ﹤0.01%
+968
708
$6K ﹤0.01%
212
709
$6K ﹤0.01%
444
+350
710
$6K ﹤0.01%
551
+140
711
$6K ﹤0.01%
42
-23
712
$6K ﹤0.01%
69
713
$6K ﹤0.01%
716
+221
714
$6K ﹤0.01%
717
-355
715
$5K ﹤0.01%
202
716
$5K ﹤0.01%
+1,000
717
$5K ﹤0.01%
164
718
$5K ﹤0.01%
109
+36
719
$5K ﹤0.01%
149
+1
720
$5K ﹤0.01%
1,310
+587
721
$5K ﹤0.01%
64
722
$5K ﹤0.01%
204
+121
723
$5K ﹤0.01%
266
-46
724
$5K ﹤0.01%
942
+855
725
$5K ﹤0.01%
201
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