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
851
$4K ﹤0.01%
283
+51
852
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291
+229
853
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123
854
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33
-54
855
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87
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856
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857
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98
+36
858
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34
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859
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860
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125
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861
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133
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862
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50
863
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22
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864
$4K ﹤0.01%
62
-53
865
$4K ﹤0.01%
+209
866
$4K ﹤0.01%
241
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867
$4K ﹤0.01%
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364
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869
$4K ﹤0.01%
101
870
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129
871
$4K ﹤0.01%
166
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872
$4K ﹤0.01%
100
873
$4K ﹤0.01%
296
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874
$4K ﹤0.01%
+196
875
$4K ﹤0.01%
262
+169
33 34
35
36 37