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
1076
$2K ﹤0.01%
119
+58
1077
$2K ﹤0.01%
51
1078
$2K ﹤0.01%
67
-17
1079
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45
1080
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33
1081
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+27
1082
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87
-60
1083
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+300
1084
$2K ﹤0.01%
284
+202
1085
$2K ﹤0.01%
57
-2
1086
$2K ﹤0.01%
120
-120
1087
$2K ﹤0.01%
89
1088
$2K ﹤0.01%
+135
1089
$2K ﹤0.01%
219
-48
1090
$2K ﹤0.01%
223
-48
1091
$2K ﹤0.01%
+699
1092
$2K ﹤0.01%
+173
1093
$2K ﹤0.01%
+110
1094
$2K ﹤0.01%
532
+198
1095
$2K ﹤0.01%
+22
1096
$2K ﹤0.01%
171
+10
1097
$2K ﹤0.01%
48
1098
$2K ﹤0.01%
50
-8
1099
– –
0
1100
$2K ﹤0.01%
+441
42 43
44
45 46