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
976
$3K ﹤0.01%
80
+20
977
$3K ﹤0.01%
1,961
+1,408
978
$3K ﹤0.01%
+90
979
$3K ﹤0.01%
+57
980
$3K ﹤0.01%
+1,200
981
$3K ﹤0.01%
95
-59
982
$3K ﹤0.01%
132
-106
983
$3K ﹤0.01%
456
-226
984
$3K ﹤0.01%
78
985
$3K ﹤0.01%
+154
986
$2K ﹤0.01%
+173
987
$2K ﹤0.01%
+110
988
$2K ﹤0.01%
171
+10
989
$2K ﹤0.01%
48
990
$2K ﹤0.01%
50
-8
991
– –
0
992
$2K ﹤0.01%
+78
993
$2K ﹤0.01%
633
-630
994
$2K ﹤0.01%
+51
995
$2K ﹤0.01%
51
+4
996
$2K ﹤0.01%
+48
997
$2K ﹤0.01%
+622
998
$2K ﹤0.01%
+147
999
$2K ﹤0.01%
+123
1000
$2K ﹤0.01%
771
-32
38 39
40
41 42