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
1176
$1K ﹤0.01%
+122
1177
$1K ﹤0.01%
38
-49
1178
$1K ﹤0.01%
142
-210
1179
$1K ﹤0.01%
+14
1180
$1K ﹤0.01%
32
-48
1181
$1K ﹤0.01%
+78
1182
$1K ﹤0.01%
+105
1183
$1K ﹤0.01%
218
-679
1184
$1K ﹤0.01%
29
+13
1185
$1K ﹤0.01%
34
1186
$1K ﹤0.01%
13
1187
$1K ﹤0.01%
62
+1
1188
$1K ﹤0.01%
+67
1189
$1K ﹤0.01%
+94
1190
$1K ﹤0.01%
+77
1191
$1K ﹤0.01%
+176
1192
$1K ﹤0.01%
31
-235
1193
$1K ﹤0.01%
25
+1
1194
$1K ﹤0.01%
784
+243
1195
$1K ﹤0.01%
6
-13
1196
$1K ﹤0.01%
+30
1197
– –
-12
1198
– –
-22
1199
– –
-715
1200
– –
-103
46 47
48
49 50