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
901
$3K ﹤0.01%
+19
902
$3K ﹤0.01%
+389
903
$3K ﹤0.01%
+95
904
$3K ﹤0.01%
+43
905
$3K ﹤0.01%
+481
906
$3K ﹤0.01%
792
907
$3K ﹤0.01%
250
+191
908
$3K ﹤0.01%
+77
909
$3K ﹤0.01%
133
-113
910
$3K ﹤0.01%
93
911
$3K ﹤0.01%
177
912
$3K ﹤0.01%
141
-97
913
$3K ﹤0.01%
91
914
$3K ﹤0.01%
275
+136
915
$3K ﹤0.01%
130
916
$3K ﹤0.01%
+18
917
$3K ﹤0.01%
102
918
$3K ﹤0.01%
+339
919
$3K ﹤0.01%
+205
920
$3K ﹤0.01%
73
921
$3K ﹤0.01%
151
922
$3K ﹤0.01%
+40
923
$3K ﹤0.01%
148
-181
924
$3K ﹤0.01%
+213
925
$3K ﹤0.01%
+292
35 36
37
38 39