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
51
$3.36M 0.27%
16,270
+5,517
52
$3.04M 0.25%
56,150
+2,234
53
$2.76M 0.22%
11,362
-235
54
$2.72M 0.22%
51,381
-32
55
$2.59M 0.21%
7,098
56
$2.37M 0.19%
7,766
+23
57
$2.33M 0.19%
7,090
-254
58
$2.28M 0.18%
8,096
+53
59
$2.17M 0.18%
7,782
-22
60
$2.17M 0.17%
49,304
-216
61
$1.91M 0.15%
4,291
-127
62
$1.84M 0.15%
4,547
-76
63
$1.71M 0.14%
10,269
-64
64
$1.64M 0.13%
25,241
+2,134
65
$1.61M 0.13%
13,440
+560
66
$1.5M 0.12%
8,109
+63
67
$1.49M 0.12%
46,914
+208
68
$1.41M 0.11%
4,476
-57
69
$1.39M 0.11%
44,120
+235
70
$1.35M 0.11%
7,376
-141
71
$1.31M 0.11%
10,868
-582
72
$1.3M 0.1%
16,295
-1,505
73
$1.3M 0.1%
25,513
-500
74
$1.24M 0.1%
8,198
+7
75
$1.22M 0.1%
6,116
-1
1 2
3
4 5