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
226
$34K 0.01%
752
+550
227
$34K 0.01%
1,146
+45
228
$33K 0.01%
906
229
$33K 0.01%
124
230
$33K 0.01%
+199
231
$32K 0.01%
507
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232
$32K 0.01%
242
+28
233
$32K 0.01%
516
234
$32K 0.01%
360
-50
235
$31K 0.01%
600
236
$31K 0.01%
1,796
+132
237
$31K 0.01%
224
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238
$31K 0.01%
221
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239
$31K 0.01%
767
240
$31K 0.01%
386
+61
241
$31K 0.01%
+450
242
$31K 0.01%
127
243
$31K 0.01%
+2,625
244
$31K 0.01%
404
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245
$31K 0.01%
174
246
$31K 0.01%
1,986
247
$31K 0.01%
170
248
$30K 0.01%
154
249
$30K 0.01%
941
250
$30K 0.01%
189
-10
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10
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