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
1026
$2K ﹤0.01%
162
-191
1027
$2K ﹤0.01%
+49
1028
$2K ﹤0.01%
101
+18
1029
$2K ﹤0.01%
2,516
-2,688
1030
$2K ﹤0.01%
708
-727
1031
$2K ﹤0.01%
416
+235
1032
$2K ﹤0.01%
252
-188
1033
$2K ﹤0.01%
1,248
+264
1034
$2K ﹤0.01%
+96
1035
$2K ﹤0.01%
75
-120
1036
$2K ﹤0.01%
+186
1037
$2K ﹤0.01%
+100
1038
$2K ﹤0.01%
+56
1039
$2K ﹤0.01%
19
1040
$2K ﹤0.01%
104
-43
1041
$2K ﹤0.01%
126
+101
1042
$2K ﹤0.01%
26
-36
1043
$2K ﹤0.01%
+41
1044
$2K ﹤0.01%
37
-3
1045
$2K ﹤0.01%
+21
1046
$2K ﹤0.01%
+32
1047
$2K ﹤0.01%
+24
1048
$2K ﹤0.01%
+216
1049
$2K ﹤0.01%
55
-74
1050
$2K ﹤0.01%
54
-5
40 41
42
43 44