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
776
$5K ﹤0.01%
215
-278
777
$5K ﹤0.01%
562
+325
778
$5K ﹤0.01%
+583
779
$5K ﹤0.01%
198
-4
780
$5K ﹤0.01%
+68
781
$5K ﹤0.01%
146
782
$5K ﹤0.01%
85
783
$5K ﹤0.01%
541
+24
784
$5K ﹤0.01%
442
+281
785
$4K ﹤0.01%
308
+204
786
$4K ﹤0.01%
+1,814
787
$4K ﹤0.01%
43
788
$4K ﹤0.01%
89
-105
789
$4K ﹤0.01%
57
+3
790
$4K ﹤0.01%
24
+4
791
$4K ﹤0.01%
155
792
$4K ﹤0.01%
42
+19
793
$4K ﹤0.01%
1,265
+990
794
$4K ﹤0.01%
108
-81
795
$4K ﹤0.01%
+246
796
$4K ﹤0.01%
112
-131
797
$4K ﹤0.01%
80
798
$4K ﹤0.01%
82
799
$4K ﹤0.01%
+224
800
$4K ﹤0.01%
+959
30 31
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