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
1026
$2K ﹤0.01%
+540
1027
$2K ﹤0.01%
+172
1028
$2K ﹤0.01%
+120
1029
$2K ﹤0.01%
+67
1030
$2K ﹤0.01%
+627
1031
$2K ﹤0.01%
192
1032
$2K ﹤0.01%
400
1033
$2K ﹤0.01%
162
-191
1034
$2K ﹤0.01%
+49
1035
$2K ﹤0.01%
101
+18
1036
$2K ﹤0.01%
2,516
-2,688
1037
$2K ﹤0.01%
708
-727
1038
$2K ﹤0.01%
416
+235
1039
$2K ﹤0.01%
252
-188
1040
$2K ﹤0.01%
1,248
+264
1041
$2K ﹤0.01%
+96
1042
$2K ﹤0.01%
75
-120
1043
$2K ﹤0.01%
+186
1044
$2K ﹤0.01%
+100
1045
$2K ﹤0.01%
+56
1046
$2K ﹤0.01%
19
1047
$2K ﹤0.01%
104
-43
1048
$2K ﹤0.01%
126
+101
1049
$2K ﹤0.01%
+550
1050
$2K ﹤0.01%
26
-36
40 41
42
43 44