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
526
$10K ﹤0.01%
262
527
$10K ﹤0.01%
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-50
528
$10K ﹤0.01%
581
+458
529
$10K ﹤0.01%
540
530
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92
-53
531
$9K ﹤0.01%
504
532
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229
533
$9K ﹤0.01%
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-258
534
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248
+90
535
$9K ﹤0.01%
348
536
$9K ﹤0.01%
346
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537
$9K ﹤0.01%
1,731
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538
$9K ﹤0.01%
79
539
$9K ﹤0.01%
1,296
540
$9K ﹤0.01%
+858
541
$9K ﹤0.01%
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542
$9K ﹤0.01%
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543
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277
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545
$9K ﹤0.01%
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546
$9K ﹤0.01%
336
-114
547
$9K ﹤0.01%
271
548
$9K ﹤0.01%
98
549
$9K ﹤0.01%
204
-53
550
$9K ﹤0.01%
191
20 21
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