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
476
$11K ﹤0.01%
89
+36
477
$11K ﹤0.01%
137
-142
478
$11K ﹤0.01%
43
479
$11K ﹤0.01%
305
-97
480
$11K ﹤0.01%
+500
481
$11K ﹤0.01%
142
482
$11K ﹤0.01%
76
483
$11K ﹤0.01%
503
484
$11K ﹤0.01%
157
485
$11K ﹤0.01%
199
486
$11K ﹤0.01%
115
487
$11K ﹤0.01%
398
-2,200
488
$11K ﹤0.01%
85
489
$11K ﹤0.01%
143
-21
490
$11K ﹤0.01%
751
491
$11K ﹤0.01%
85
+22
492
$11K ﹤0.01%
100
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493
$11K ﹤0.01%
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494
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132
-22
495
$11K ﹤0.01%
448
-139
496
$11K ﹤0.01%
354
497
$11K ﹤0.01%
125
498
$11K ﹤0.01%
146
499
$10K ﹤0.01%
185
-78
500
$10K ﹤0.01%
100
18 19
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