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
851
$4K ﹤0.01%
82
852
$4K ﹤0.01%
87
853
$4K ﹤0.01%
187
854
$4K ﹤0.01%
308
+204
855
$4K ﹤0.01%
+1,814
856
$4K ﹤0.01%
43
857
$4K ﹤0.01%
89
-105
858
$4K ﹤0.01%
57
+3
859
$4K ﹤0.01%
24
+4
860
$4K ﹤0.01%
155
861
$4K ﹤0.01%
82
862
$4K ﹤0.01%
+224
863
$4K ﹤0.01%
+959
864
$4K ﹤0.01%
+47
865
$4K ﹤0.01%
67
866
$4K ﹤0.01%
77
867
$4K ﹤0.01%
253
+166
868
$4K ﹤0.01%
72
-18
869
$4K ﹤0.01%
270
870
$4K ﹤0.01%
342
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871
$4K ﹤0.01%
1,204
+251
872
$4K ﹤0.01%
29
+4
873
$4K ﹤0.01%
112
-58
874
$4K ﹤0.01%
121
+98
875
$4K ﹤0.01%
107
-105
33 34
35
36 37