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
1176
$1K ﹤0.01%
+77
1177
$1K ﹤0.01%
+176
1178
$1K ﹤0.01%
135
-812
1179
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2
-4
1180
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206
1181
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116
-86
1182
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93
1183
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43
1184
$1K ﹤0.01%
31
-235
1185
$1K ﹤0.01%
25
+1
1186
$1K ﹤0.01%
31
+14
1187
$1K ﹤0.01%
193
+129
1188
$1K ﹤0.01%
+89
1189
$1K ﹤0.01%
217
1190
$1K ﹤0.01%
784
+243
1191
$1K ﹤0.01%
6
-13
1192
$1K ﹤0.01%
+27
1193
$1K ﹤0.01%
+102
1194
$1K ﹤0.01%
252
+120
1195
$1K ﹤0.01%
+25
1196
$1K ﹤0.01%
18
1197
– –
-507
1198
– –
-22
1199
– –
-29
1200
– –
-137
46 47
48
49 50