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
876
$4K ﹤0.01%
+40
877
$4K ﹤0.01%
23
+12
878
$4K ﹤0.01%
33
-54
879
$4K ﹤0.01%
87
-51
880
$4K ﹤0.01%
22
881
$4K ﹤0.01%
125
-58
882
$4K ﹤0.01%
262
+169
883
$4K ﹤0.01%
167
+136
884
$4K ﹤0.01%
126
+40
885
$4K ﹤0.01%
114
+9
886
$4K ﹤0.01%
+567
887
$3K ﹤0.01%
68
888
$3K ﹤0.01%
71
889
$3K ﹤0.01%
88
890
$3K ﹤0.01%
+1,244
891
$3K ﹤0.01%
+142
892
$3K ﹤0.01%
85
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893
$3K ﹤0.01%
808
+621
894
$3K ﹤0.01%
59
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895
$3K ﹤0.01%
107
-122
896
$3K ﹤0.01%
695
+198
897
$3K ﹤0.01%
+206
898
$3K ﹤0.01%
100
-311
899
$3K ﹤0.01%
57
900
$3K ﹤0.01%
110
34 35
36
37 38