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
326
$20K 0.01%
800
-387
327
$20K 0.01%
681
+124
328
$20K 0.01%
322
-12
329
$20K 0.01%
657
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330
$20K 0.01%
586
331
$20K 0.01%
297
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$20K 0.01%
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333
$20K 0.01%
270
+112
334
$20K 0.01%
+2,573
335
$19K 0.01%
271
336
$19K 0.01%
281
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337
$19K 0.01%
308
338
$19K 0.01%
160
339
$19K 0.01%
141
340
$19K 0.01%
572
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341
$19K 0.01%
432
342
$19K 0.01%
460
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343
$19K 0.01%
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344
$19K 0.01%
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345
$19K 0.01%
799
346
$18K ﹤0.01%
318
347
$18K ﹤0.01%
50
348
$18K ﹤0.01%
131
349
$18K ﹤0.01%
885
350
$18K ﹤0.01%
238
12 13
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