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
+$10.8M
2
+$2.65M
3
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

1
+$3.16M
2
+$1.65M
3
+$505K
4
V icon
Visa
V
+$501K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

1 Technology 14.86%
2 Financials 5.46%
3 Industrials 4.26%
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%
+339
952
$3K ﹤0.01%
+205
953
$3K ﹤0.01%
73
954
$3K ﹤0.01%
151
955
$3K ﹤0.01%
1,961
+1,408
956
$3K ﹤0.01%
+90
957
$3K ﹤0.01%
+57
958
$3K ﹤0.01%
+40
959
$3K ﹤0.01%
148
-181
960
$3K ﹤0.01%
+213
961
$3K ﹤0.01%
+292
962
$3K ﹤0.01%
83
963
$3K ﹤0.01%
309
-357
964
$3K ﹤0.01%
80
965
$3K ﹤0.01%
+1,200
966
$3K ﹤0.01%
95
-59
967
$3K ﹤0.01%
43
-207
968
$3K ﹤0.01%
+255
969
$3K ﹤0.01%
+154
970
$3K ﹤0.01%
122
971
$3K ﹤0.01%
+116
972
$3K ﹤0.01%
132
-106
973
$3K ﹤0.01%
456
-226
974
$3K ﹤0.01%
78
975
$3K ﹤0.01%
820
+110
37 38
39
40 41