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
951
$3K ﹤0.01%
130
952
$3K ﹤0.01%
103
-187
953
$3K ﹤0.01%
89
954
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+443
955
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48
956
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74
957
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75
-49
958
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180
959
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139
960
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32
961
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61
962
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60
-41
963
$3K ﹤0.01%
230
964
$3K ﹤0.01%
452
+139
965
$3K ﹤0.01%
+353
966
$3K ﹤0.01%
+117
967
$3K ﹤0.01%
194
-94
968
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169
969
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76
970
$3K ﹤0.01%
238
+134
971
$3K ﹤0.01%
+156
972
$3K ﹤0.01%
109
-94
973
$3K ﹤0.01%
+57
974
$3K ﹤0.01%
7
975
$3K ﹤0.01%
123
37 38
39
40 41