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
1151
$1K ﹤0.01%
40
1152
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31
1153
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64
-17
1154
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273
-529
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58
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37
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38
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1159
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+102
1160
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+115
1161
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135
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1162
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2
-4
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1164
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116
-86
1165
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31
+14
1168
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193
+129
1169
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+89
1170
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217
1171
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252
+120
1172
$1K ﹤0.01%
+25
1173
$1K ﹤0.01%
+27
1174
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188
-61
1175
$1K ﹤0.01%
21
-7
45 46
47
48 49