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
1101
$2K ﹤0.01%
+173
1102
$2K ﹤0.01%
+110
1103
$2K ﹤0.01%
532
+198
1104
$2K ﹤0.01%
+22
1105
$2K ﹤0.01%
171
+10
1106
$2K ﹤0.01%
48
1107
$2K ﹤0.01%
50
-8
1108
– –
0
1109
$2K ﹤0.01%
+78
1110
$2K ﹤0.01%
633
-630
1111
$2K ﹤0.01%
+51
1112
$2K ﹤0.01%
89
1113
$2K ﹤0.01%
+1,331
1114
$2K ﹤0.01%
+577
1115
$2K ﹤0.01%
+455
1116
$2K ﹤0.01%
+42
1117
$2K ﹤0.01%
51
+4
1118
$2K ﹤0.01%
+48
1119
$2K ﹤0.01%
+622
1120
$2K ﹤0.01%
+147
1121
$2K ﹤0.01%
+123
1122
$2K ﹤0.01%
200
1123
$2K ﹤0.01%
119
-50
1124
$1K ﹤0.01%
+618
1125
$1K ﹤0.01%
32
43 44
45
46 47