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
1326
– –
-212
1327
– –
-79
1328
– –
-307
1329
– –
-28
1330
– –
-17
1331
– –
-300
1332
– –
-1,298
1333
– –
-24
1334
– –
-110
1335
– –
-190
1336
$0 ﹤0.01%
18
-72
1337
– –
-63
1338
– –
-207
1339
– –
-907
1340
– –
-300
1341
– –
-88
1342
$0 ﹤0.01%
10
1343
– –
-90
1344
– –
-98
1345
– –
-45
1346
– –
-132
1347
– –
-161
1348
$0 ﹤0.01%
2
-817
1349
– –
-230
1350
– –
-42
52 53
54
55 56