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
826
$4K ﹤0.01%
92
827
$4K ﹤0.01%
97
828
$4K ﹤0.01%
57
829
$4K ﹤0.01%
104
-29
830
$4K ﹤0.01%
180
831
$4K ﹤0.01%
72
-18
832
$4K ﹤0.01%
270
833
$4K ﹤0.01%
+62
834
$4K ﹤0.01%
+460
835
$4K ﹤0.01%
97
-83
836
$4K ﹤0.01%
464
-460
837
$4K ﹤0.01%
119
+4
838
$4K ﹤0.01%
328
839
$4K ﹤0.01%
342
+169
840
$4K ﹤0.01%
+139
841
$4K ﹤0.01%
+25
842
$4K ﹤0.01%
205
+8
843
$4K ﹤0.01%
118
844
$4K ﹤0.01%
1,204
+251
845
$4K ﹤0.01%
29
+4
846
$4K ﹤0.01%
112
-58
847
$4K ﹤0.01%
121
+98
848
$4K ﹤0.01%
107
-105
849
$4K ﹤0.01%
+40
850
$4K ﹤0.01%
23
+12
32 33
34
35 36