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
1201
– –
-200
1202
– –
-107
1203
– –
-119
1204
– –
-16
1205
$0 ﹤0.01%
53
1206
– –
-300
1207
– –
-79
1208
– –
-34
1209
– –
-45
1210
– –
-80
1211
$0 ﹤0.01%
10
1212
$0 ﹤0.01%
13
1213
– –
-1,026
1214
– –
-450
1215
– –
-3,000
1216
– –
-247
1217
– –
-386
1218
– –
-264
1219
– –
-76
1220
– –
-92
1221
– –
-98
1222
– –
-448
1223
– –
-120
1224
– –
0
1225
– –
-2,005
47 48
49
50 51