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
1101
$2K ﹤0.01%
126
+101
1102
$2K ﹤0.01%
+21
1103
$2K ﹤0.01%
+32
1104
$2K ﹤0.01%
+34
1105
$2K ﹤0.01%
+116
1106
$2K ﹤0.01%
+516
1107
$2K ﹤0.01%
178
-239
1108
$2K ﹤0.01%
+83
1109
$2K ﹤0.01%
46
1110
$2K ﹤0.01%
+740
1111
$2K ﹤0.01%
22
1112
$2K ﹤0.01%
76
+47
1113
$2K ﹤0.01%
52
-12
1114
$2K ﹤0.01%
96
-42
1115
$2K ﹤0.01%
51
1116
$2K ﹤0.01%
67
-17
1117
$2K ﹤0.01%
45
1118
$2K ﹤0.01%
33
1119
$2K ﹤0.01%
+27
1120
$2K ﹤0.01%
87
-60
1121
$2K ﹤0.01%
+300
1122
$2K ﹤0.01%
284
+202
1123
$2K ﹤0.01%
+699
1124
$1K ﹤0.01%
+147
1125
$1K ﹤0.01%
+618
43 44
45
46 47