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
1001
$2K ﹤0.01%
177
1002
$2K ﹤0.01%
76
-76
1003
$2K ﹤0.01%
184
-71
1004
$2K ﹤0.01%
1
1005
$2K ﹤0.01%
+121
1006
$2K ﹤0.01%
22
+3
1007
$2K ﹤0.01%
43
-64
1008
$2K ﹤0.01%
99
1009
$2K ﹤0.01%
403
+347
1010
$2K ﹤0.01%
195
+143
1011
$2K ﹤0.01%
42
-17
1012
$2K ﹤0.01%
66
-26
1013
$2K ﹤0.01%
26
-25
1014
$2K ﹤0.01%
96
1015
$2K ﹤0.01%
+286
1016
$2K ﹤0.01%
+209
1017
$2K ﹤0.01%
+417
1018
$2K ﹤0.01%
+16
1019
$2K ﹤0.01%
+65
1020
$2K ﹤0.01%
468
-337
1021
$2K ﹤0.01%
+170
1022
$2K ﹤0.01%
+59
1023
$2K ﹤0.01%
+60
1024
$2K ﹤0.01%
303
-1,364
1025
$2K ﹤0.01%
186
-193
39 40
41
42 43