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
1051
$2K ﹤0.01%
+62
1052
$2K ﹤0.01%
88
-45
1053
$2K ﹤0.01%
285
+185
1054
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+17
1055
$2K ﹤0.01%
+89
1056
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+211
1057
$2K ﹤0.01%
+55
1058
$2K ﹤0.01%
40
1059
$2K ﹤0.01%
341
-1,037
1060
$2K ﹤0.01%
47
+5
1061
$2K ﹤0.01%
119
+58
1062
$2K ﹤0.01%
56
-1
1063
$2K ﹤0.01%
532
+198
1064
$2K ﹤0.01%
+22
1065
$2K ﹤0.01%
89
1066
$2K ﹤0.01%
+1,331
1067
$2K ﹤0.01%
+577
1068
$2K ﹤0.01%
+455
1069
$2K ﹤0.01%
+42
1070
$2K ﹤0.01%
200
1071
$2K ﹤0.01%
119
-50
1072
$2K ﹤0.01%
199
+24
1073
$2K ﹤0.01%
73
1074
$2K ﹤0.01%
+86
1075
$2K ﹤0.01%
+93
41 42
43
44 45