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
926
$3K ﹤0.01%
83
927
$3K ﹤0.01%
309
-357
928
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80
929
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43
-207
930
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122
931
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+116
932
$3K ﹤0.01%
820
+110
933
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+255
934
$3K ﹤0.01%
+752
935
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144
+103
936
$3K ﹤0.01%
6
937
$3K ﹤0.01%
+123
938
$3K ﹤0.01%
319
939
$3K ﹤0.01%
33
-53
940
$3K ﹤0.01%
+92
941
$3K ﹤0.01%
28
-8
942
$3K ﹤0.01%
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943
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120
944
$3K ﹤0.01%
83
945
$3K ﹤0.01%
92
-55
946
$3K ﹤0.01%
+62
947
$3K ﹤0.01%
104
+91
948
$3K ﹤0.01%
+220
949
$3K ﹤0.01%
21
950
$3K ﹤0.01%
349
36 37
38
39 40