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
976
$3K ﹤0.01%
144
+103
977
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6
978
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+123
979
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319
980
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33
-53
981
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+92
982
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28
-8
983
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56
984
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120
985
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+206
986
$2K ﹤0.01%
173
987
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96
988
$2K ﹤0.01%
+209
989
$2K ﹤0.01%
+123
990
$2K ﹤0.01%
+165
991
$2K ﹤0.01%
+228
992
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+86
993
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+54
994
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+190
995
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106
-94
996
$2K ﹤0.01%
177
997
$2K ﹤0.01%
76
-76
998
$2K ﹤0.01%
184
-71
999
$2K ﹤0.01%
1
1000
$2K ﹤0.01%
+121
38 39
40
41 42