GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1151
$1K ﹤0.01%
329
+325
1152
$1K ﹤0.01%
34
-27
1153
$1K ﹤0.01%
506
+122
1154
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14
-47
1155
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+147
1156
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+19
1157
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218
-679
1158
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49
1159
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50
-216
1160
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+34
1161
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40
1162
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31
1163
$1K ﹤0.01%
64
-17
1164
$1K ﹤0.01%
273
-529
1165
$1K ﹤0.01%
58
-261
1166
$1K ﹤0.01%
37
-19
1167
$1K ﹤0.01%
+165
1168
$1K ﹤0.01%
38
-137
1169
$1K ﹤0.01%
29
+13
1170
$1K ﹤0.01%
+115
1171
$1K ﹤0.01%
34
1172
$1K ﹤0.01%
13
1173
$1K ﹤0.01%
62
+1
1174
$1K ﹤0.01%
+67
1175
$1K ﹤0.01%
+94
45 46
47
48 49