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
1401
– –
-33
1402
– –
-219
1403
– –
-49
1404
– –
-96
1405
– –
-93
1406
– –
-326
1407
– –
-546
1408
– –
-56
1409
– –
-322
1410
$0 ﹤0.01%
+10
1411
– –
-500
1412
– –
-247
1413
– –
-391
1414
– –
-200
1415
– –
-184
1416
– –
-142
1417
– –
-271
1418
– –
-252
1419
– –
-122
1420
– –
-76
1421
– –
-814
1422
– –
-26
1423
– –
-168
1424
– –
-316
1425
– –
-112
55 56
57
58 59