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
1151
$1K ﹤0.01%
34
-27
1152
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18
1153
$1K ﹤0.01%
506
+122
1154
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14
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1155
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218
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1158
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50
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1160
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1161
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31
1163
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64
-17
1164
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273
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1165
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58
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37
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1168
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38
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1169
$1K ﹤0.01%
29
+13
1170
$1K ﹤0.01%
+102
1171
$1K ﹤0.01%
+115
1172
$1K ﹤0.01%
34
1173
$1K ﹤0.01%
13
1174
$1K ﹤0.01%
62
+1
1175
$1K ﹤0.01%
+67
45 46
47
48 49