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
726
$5K ﹤0.01%
201
727
$5K ﹤0.01%
+125
728
$5K ﹤0.01%
120
729
$5K ﹤0.01%
+175
730
$5K ﹤0.01%
223
-127
731
$5K ﹤0.01%
92
+30
732
$5K ﹤0.01%
150
+56
733
$5K ﹤0.01%
1,075
+540
734
$5K ﹤0.01%
434
+10
735
$5K ﹤0.01%
113
736
$5K ﹤0.01%
220
+73
737
$5K ﹤0.01%
106
-53
738
$5K ﹤0.01%
542
739
$5K ﹤0.01%
96
-70
740
$5K ﹤0.01%
422
+292
741
$5K ﹤0.01%
456
-370
742
$5K ﹤0.01%
37
+17
743
$5K ﹤0.01%
144
744
$5K ﹤0.01%
166
+79
745
$5K ﹤0.01%
100
+79
746
$5K ﹤0.01%
146
+71
747
$5K ﹤0.01%
85
748
$5K ﹤0.01%
162
749
$5K ﹤0.01%
162
750
$5K ﹤0.01%
96
+34
28 29
30
31 32