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
201
$40K 0.01%
501
202
$39K 0.01%
495
-43
203
$39K 0.01%
772
204
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451
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205
$39K 0.01%
333
206
$38K 0.01%
218
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386
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208
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646
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209
$37K 0.01%
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210
$37K 0.01%
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211
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120
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212
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155
213
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222
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214
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462
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$36K 0.01%
1,500
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216
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217
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234
218
$36K 0.01%
2,322
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219
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$35K 0.01%
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221
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222
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112
223
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224
$35K 0.01%
798
225
$35K 0.01%
406
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