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
801
$4K ﹤0.01%
280
+110
802
$4K ﹤0.01%
68
803
$4K ﹤0.01%
151
804
$4K ﹤0.01%
80
+20
805
$4K ﹤0.01%
192
-61
806
$4K ﹤0.01%
+47
807
$4K ﹤0.01%
67
808
$4K ﹤0.01%
+127
809
$4K ﹤0.01%
294
810
$4K ﹤0.01%
+125
811
$4K ﹤0.01%
56
812
$4K ﹤0.01%
410
-15
813
$4K ﹤0.01%
69
+29
814
$4K ﹤0.01%
207
-96
815
$4K ﹤0.01%
36
+5
816
$4K ﹤0.01%
165
-152
817
$4K ﹤0.01%
+400
818
$4K ﹤0.01%
77
819
$4K ﹤0.01%
253
+166
820
$4K ﹤0.01%
12
821
$4K ﹤0.01%
584
+488
822
$4K ﹤0.01%
42
823
$4K ﹤0.01%
194
824
$4K ﹤0.01%
429
+142
825
$4K ﹤0.01%
73
+21
31 32
33
34 35