GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.78M
3
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M

Top Sells

1
+$12.1M
2
+$3.62M
3
+$3.06M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Sector Composition

1 Technology 9.66%
2 Consumer Discretionary 3.95%
3 Industrials 2.22%
4 Communication Services 0.91%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.04%
341,460
+20,157
27
$12.2M 0.98%
106,024
-10,635
28
$11.2M 0.9%
143,355
+7,840
29
$10.4M 0.84%
270,541
+6,050
30
$10.3M 0.83%
140,028
-50,408
31
$9.3M 0.75%
278,756
+20,967
32
$9.13M 0.74%
107,878
-1,119
33
$8.92M 0.72%
+12,411
34
$8.43M 0.68%
256,112
+12,888
35
$8.29M 0.67%
121,133
+4,205
36
$7.44M 0.6%
14,373
+991
37
$6.26M 0.5%
44,241
38
$6.2M 0.5%
85,638
-1,321
39
$6.14M 0.49%
61,232
-1,427
40
$5.6M 0.45%
67,476
+273
41
$5.28M 0.43%
31,581
+11
42
$5.23M 0.42%
7,126
-34
43
$5.18M 0.42%
75,180
-6,200
44
$4.89M 0.39%
52,401
+1,943
45
$4.73M 0.38%
15,883
46
$4.62M 0.37%
75,116
+9,503
47
$4.41M 0.36%
7,272
+69
48
$3.86M 0.31%
5,768
-1,150
49
$3.79M 0.31%
5,689
-25
50
$3.41M 0.28%
15,549
-803
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