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
1076
$2K ﹤0.01%
126
-53
1077
$2K ﹤0.01%
+54
1078
$2K ﹤0.01%
+190
1079
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106
-94
1080
$2K ﹤0.01%
177
1081
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76
-76
1082
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43
-64
1083
$2K ﹤0.01%
99
1084
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403
+347
1085
$2K ﹤0.01%
96
1086
$2K ﹤0.01%
+417
1087
$2K ﹤0.01%
+16
1088
$2K ﹤0.01%
+65
1089
$2K ﹤0.01%
468
-337
1090
$2K ﹤0.01%
+170
1091
$2K ﹤0.01%
+172
1092
$2K ﹤0.01%
+120
1093
$2K ﹤0.01%
162
-191
1094
$2K ﹤0.01%
+49
1095
$2K ﹤0.01%
101
+18
1096
$2K ﹤0.01%
2,516
-2,688
1097
$2K ﹤0.01%
708
-727
1098
$2K ﹤0.01%
+96
1099
$2K ﹤0.01%
75
-120
1100
$2K ﹤0.01%
104
-43
42 43
44
45 46