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
826
$4K ﹤0.01%
205
+8
827
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118
828
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283
+51
829
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291
+229
830
$4K ﹤0.01%
123
831
$4K ﹤0.01%
97
832
$4K ﹤0.01%
98
+36
833
$4K ﹤0.01%
34
-24
834
$4K ﹤0.01%
133
+10
835
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50
836
$4K ﹤0.01%
22
+14
837
$4K ﹤0.01%
62
-53
838
$4K ﹤0.01%
+209
839
$4K ﹤0.01%
241
+40
840
$4K ﹤0.01%
+125
841
$4K ﹤0.01%
364
-212
842
$4K ﹤0.01%
101
843
$4K ﹤0.01%
129
844
$4K ﹤0.01%
166
-37
845
$4K ﹤0.01%
100
846
$4K ﹤0.01%
296
+71
847
$4K ﹤0.01%
+196
848
$4K ﹤0.01%
611
+405
849
$4K ﹤0.01%
50
850
$4K ﹤0.01%
+95
32 33
34
35 36