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
1001
$2K ﹤0.01%
69
-29
1002
$2K ﹤0.01%
42
1003
$2K ﹤0.01%
+441
1004
$2K ﹤0.01%
120
-120
1005
$2K ﹤0.01%
89
1006
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+135
1007
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219
-48
1008
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223
-48
1009
$2K ﹤0.01%
+165
1010
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+228
1011
$2K ﹤0.01%
+86
1012
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184
-71
1013
$2K ﹤0.01%
1
1014
$2K ﹤0.01%
+121
1015
$2K ﹤0.01%
22
+3
1016
$2K ﹤0.01%
195
+143
1017
$2K ﹤0.01%
42
-17
1018
$2K ﹤0.01%
66
-26
1019
$2K ﹤0.01%
26
-25
1020
$2K ﹤0.01%
+286
1021
$2K ﹤0.01%
+209
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