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
751
$5K ﹤0.01%
100
+79
752
$5K ﹤0.01%
146
+71
753
$5K ﹤0.01%
85
754
$5K ﹤0.01%
162
755
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162
756
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96
+34
757
$5K ﹤0.01%
65
-28
758
$5K ﹤0.01%
116
759
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186
-84
760
$5K ﹤0.01%
59
761
$5K ﹤0.01%
205
+101
762
$5K ﹤0.01%
52
763
$5K ﹤0.01%
94
764
$5K ﹤0.01%
221
765
$5K ﹤0.01%
+2,214
766
$5K ﹤0.01%
156
-7
767
$5K ﹤0.01%
135
768
$5K ﹤0.01%
130
769
$5K ﹤0.01%
385
-304
770
$5K ﹤0.01%
980
+652
771
$5K ﹤0.01%
166
-80
772
$5K ﹤0.01%
187
773
$5K ﹤0.01%
104
774
$5K ﹤0.01%
346
775
$5K ﹤0.01%
217
29 30
31
32 33