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
1051
$2K ﹤0.01%
+34
1052
$2K ﹤0.01%
+116
1053
$2K ﹤0.01%
+165
1054
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+868
1055
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100
-70
1056
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377
-105
1057
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+62
1058
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88
-45
1059
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285
+185
1060
$2K ﹤0.01%
+516
1061
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178
-239
1062
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+83
1063
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184
1064
$2K ﹤0.01%
+740
1065
$2K ﹤0.01%
22
1066
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76
+47
1067
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52
-12
1068
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+17
1069
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+89
1070
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+211
1071
$2K ﹤0.01%
+55
1072
$2K ﹤0.01%
96
-42
1073
$2K ﹤0.01%
40
1074
$2K ﹤0.01%
341
-1,037
1075
$2K ﹤0.01%
47
+5
41 42
43
44 45