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
801
$4K ﹤0.01%
69
+29
802
$4K ﹤0.01%
207
-96
803
$4K ﹤0.01%
36
+5
804
$4K ﹤0.01%
165
-152
805
$4K ﹤0.01%
+400
806
$4K ﹤0.01%
12
807
$4K ﹤0.01%
584
+488
808
$4K ﹤0.01%
1,248
+1,195
809
$4K ﹤0.01%
42
810
$4K ﹤0.01%
194
811
$4K ﹤0.01%
429
+142
812
$4K ﹤0.01%
73
+21
813
$4K ﹤0.01%
92
814
$4K ﹤0.01%
97
815
$4K ﹤0.01%
57
816
$4K ﹤0.01%
104
-29
817
$4K ﹤0.01%
180
818
$4K ﹤0.01%
+62
819
$4K ﹤0.01%
+460
820
$4K ﹤0.01%
97
-83
821
$4K ﹤0.01%
464
-460
822
$4K ﹤0.01%
119
+4
823
$4K ﹤0.01%
328
824
$4K ﹤0.01%
+139
825
$4K ﹤0.01%
+25
31 32
33
34 35