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
551
$9K ﹤0.01%
191
552
$9K ﹤0.01%
103
553
$9K ﹤0.01%
248
+90
554
$9K ﹤0.01%
174
+9
555
$9K ﹤0.01%
400
+97
556
$9K ﹤0.01%
62
557
$9K ﹤0.01%
180
-30
558
$9K ﹤0.01%
+249
559
$9K ﹤0.01%
336
-114
560
$9K ﹤0.01%
271
561
$9K ﹤0.01%
212
562
$9K ﹤0.01%
74
-18
563
$9K ﹤0.01%
255
564
$9K ﹤0.01%
59
565
$9K ﹤0.01%
147
566
$9K ﹤0.01%
70
567
$9K ﹤0.01%
482
568
$9K ﹤0.01%
398
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569
$8K ﹤0.01%
127
570
$8K ﹤0.01%
189
-3
571
$8K ﹤0.01%
240
+14
572
$8K ﹤0.01%
+700
573
$8K ﹤0.01%
479
+207
574
$8K ﹤0.01%
174
575
$8K ﹤0.01%
197
21 22
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