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
726
$5K ﹤0.01%
+125
727
$5K ﹤0.01%
120
728
$5K ﹤0.01%
+175
729
$5K ﹤0.01%
223
-127
730
$5K ﹤0.01%
92
+30
731
$5K ﹤0.01%
150
+56
732
$5K ﹤0.01%
1,075
+540
733
$5K ﹤0.01%
434
+10
734
$5K ﹤0.01%
96
-70
735
$5K ﹤0.01%
422
+292
736
$5K ﹤0.01%
153
+89
737
$5K ﹤0.01%
142
738
$5K ﹤0.01%
456
739
$5K ﹤0.01%
215
-278
740
$5K ﹤0.01%
562
+325
741
$5K ﹤0.01%
+583
742
$5K ﹤0.01%
87
+28
743
$5K ﹤0.01%
113
744
$5K ﹤0.01%
220
+73
745
$5K ﹤0.01%
106
-53
746
$5K ﹤0.01%
542
747
$5K ﹤0.01%
456
-370
748
$5K ﹤0.01%
37
+17
749
$5K ﹤0.01%
144
750
$5K ﹤0.01%
166
+79
28 29
30
31 32