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
176
$52K 0.01%
+904
177
$52K 0.01%
3,690
+470
178
$51K 0.01%
304
179
$50K 0.01%
535
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$50K 0.01%
539
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181
$49K 0.01%
496
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400
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183
$48K 0.01%
726
184
$48K 0.01%
324
185
$47K 0.01%
322
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186
$47K 0.01%
2,330
187
$47K 0.01%
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188
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189
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202
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190
$47K 0.01%
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191
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192
$45K 0.01%
258
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193
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194
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195
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196
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197
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198
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529
199
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891
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200
$41K 0.01%
925
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