GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$10.8M
2
+$2.65M
3
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

1
+$3.16M
2
+$1.65M
3
+$505K
4
V icon
Visa
V
+$501K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Sector Composition

1 Technology 14.86%
2 Financials 5.46%
3 Industrials 4.26%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 8.46%
2,458,088
-244,218
2
$24.3M 6.47%
2,440,688
+265,680
3
$21.7M 5.78%
68,242
+55
4
$19.9M 5.31%
1,979,832
+79,428
5
$18M 4.79%
1,396,560
-128,408
6
$17.8M 4.75%
1,208,394
-34,212
7
$16.6M 4.42%
394,810
+3,610
8
$14.7M 3.91%
485,836
+14,711
9
$13.7M 3.65%
410,902
+324,215
10
$12.2M 3.26%
254,860
-9,563
11
$12.1M 3.21%
146,646
+4,242
12
$11.9M 3.16%
486,895
13
$11.3M 3.02%
70,416
-3,110
14
$10.4M 2.77%
85,093
+116
15
$8.77M 2.34%
623,898
-4,767
16
$7.83M 2.09%
87,689
-2,522
17
$7.83M 2.09%
123,172
+2,216
18
$7.56M 2.01%
115,049
+423
19
$6.89M 1.83%
24,043
+43
20
$5.3M 1.41%
195,352
+3,606
21
$4.84M 1.29%
20,047
+150
22
$4.7M 1.25%
287,362
-5,540
23
$4.63M 1.23%
223,969
-3,149
24
$4.15M 1.1%
132,481
+1,443
25
$3.65M 0.97%
74,930
+12,712
1
2 3 4 5