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
1126
$1K ﹤0.01%
32
1127
$1K ﹤0.01%
34
-26
1128
$1K ﹤0.01%
+7
1129
$1K ﹤0.01%
+255
1130
$1K ﹤0.01%
+110
1131
$1K ﹤0.01%
+39
1132
$1K ﹤0.01%
+44
1133
$1K ﹤0.01%
94
1134
$1K ﹤0.01%
61
-120
1135
$1K ﹤0.01%
44
-25
1136
$1K ﹤0.01%
+307
1137
$1K ﹤0.01%
302
1138
$1K ﹤0.01%
10
-13
1139
$1K ﹤0.01%
+25
1140
$1K ﹤0.01%
4,072
1141
$1K ﹤0.01%
46
+12
1142
$1K ﹤0.01%
329
+325
1143
$1K ﹤0.01%
34
-27
1144
$1K ﹤0.01%
18
1145
$1K ﹤0.01%
506
+122
1146
$1K ﹤0.01%
14
-47
1147
$1K ﹤0.01%
+19
1148
$1K ﹤0.01%
49
1149
$1K ﹤0.01%
50
-216
1150
$1K ﹤0.01%
+34
44 45
46
47 48