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
926
$3K ﹤0.01%
32
927
$3K ﹤0.01%
93
928
$3K ﹤0.01%
177
929
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141
-97
930
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61
931
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60
-41
932
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230
933
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452
+139
934
$3K ﹤0.01%
+353
935
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+117
936
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194
-94
937
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169
938
$3K ﹤0.01%
76
939
$3K ﹤0.01%
91
940
$3K ﹤0.01%
275
+136
941
$3K ﹤0.01%
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942
$3K ﹤0.01%
238
+134
943
$3K ﹤0.01%
+156
944
$3K ﹤0.01%
109
-94
945
$3K ﹤0.01%
+57
946
$3K ﹤0.01%
7
947
$3K ﹤0.01%
123
948
$3K ﹤0.01%
80
+20
949
$3K ﹤0.01%
+18
950
$3K ﹤0.01%
102
36 37
38
39 40