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
101
$112K 0.03%
2,970
+190
102
$111K 0.03%
2,804
+371
103
$111K 0.03%
6,527
+6,247
104
$110K 0.03%
492
+196
105
$110K 0.03%
+2,389
106
$107K 0.03%
2,043
-8,806
107
$105K 0.03%
2,352
108
$101K 0.03%
15,400
+6,000
109
$100K 0.03%
2,644
-1,037
110
$100K 0.03%
457
+112
111
$99K 0.03%
700
-146
112
$96K 0.03%
1,105
113
$94K 0.03%
1,800
114
$92K 0.02%
2,674
-190
115
$90K 0.02%
1,572
116
$87K 0.02%
1,850
117
$85K 0.02%
638
+64
118
$84K 0.02%
2,922
-411
119
$83K 0.02%
1,401
+383
120
$83K 0.02%
646
+250
121
$82K 0.02%
5,748
+2
122
$82K 0.02%
593
123
$81K 0.02%
4,668
+250
124
$80K 0.02%
539
+52
125
$78K 0.02%
2,294
-5
3 4
5
6 7