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
+$10.8M
2
+$2.65M
3
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

1
+$3.16M
2
+$1.65M
3
+$505K
4
V icon
Visa
V
+$501K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

1 Technology 14.86%
2 Financials 5.46%
3 Industrials 4.26%
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%
23
+12
852
$4K ﹤0.01%
283
+51
853
$4K ﹤0.01%
291
+229
854
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123
855
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33
-54
856
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87
-51
857
$4K ﹤0.01%
97
858
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98
+36
859
$4K ﹤0.01%
34
-24
860
$4K ﹤0.01%
22
861
$4K ﹤0.01%
125
-58
862
$4K ﹤0.01%
133
+10
863
$4K ﹤0.01%
50
864
$4K ﹤0.01%
22
+14
865
$4K ﹤0.01%
62
-53
866
$4K ﹤0.01%
+209
867
$4K ﹤0.01%
241
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868
$4K ﹤0.01%
+125
869
$4K ﹤0.01%
364
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870
$4K ﹤0.01%
129
871
$4K ﹤0.01%
166
-37
872
$4K ﹤0.01%
100
873
$4K ﹤0.01%
296
+71
874
$4K ﹤0.01%
+196
875
$4K ﹤0.01%
262
+169
33 34
35
36 37