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
976
$3K ﹤0.01%
+752
977
$3K ﹤0.01%
144
+103
978
$3K ﹤0.01%
6
979
$3K ﹤0.01%
+123
980
$3K ﹤0.01%
319
981
$3K ﹤0.01%
33
-53
982
$3K ﹤0.01%
+92
983
$3K ﹤0.01%
28
-8
984
$3K ﹤0.01%
56
985
$3K ﹤0.01%
120
986
$2K ﹤0.01%
199
+24
987
$2K ﹤0.01%
73
988
$2K ﹤0.01%
771
-32
989
$2K ﹤0.01%
69
-29
990
$2K ﹤0.01%
42
991
$2K ﹤0.01%
+86
992
$2K ﹤0.01%
+93
993
$2K ﹤0.01%
126
-53
994
$2K ﹤0.01%
+441
995
$2K ﹤0.01%
+165
996
$2K ﹤0.01%
+228
997
$2K ﹤0.01%
+86
998
$2K ﹤0.01%
+54
999
$2K ﹤0.01%
+190
1000
$2K ﹤0.01%
106
-94
38 39
40
41 42