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
76
$1.18M 0.1%
+24,821
77
$1.11M 0.09%
2,975
-94
78
$1.03M 0.08%
22,417
+6,403
79
$989K 0.08%
30,792
+1,858
80
$986K 0.08%
2,887
+34
81
$971K 0.08%
+11,577
82
$960K 0.08%
29,922
+548
83
$904K 0.07%
8,774
84
$882K 0.07%
953
+39
85
$877K 0.07%
7,379
+753
86
$847K 0.07%
5,818
+15
87
$842K 0.07%
12,895
-2,009
88
$807K 0.07%
3,738
+952
89
$800K 0.06%
7,761
+307
90
$763K 0.06%
999
-25
91
$741K 0.06%
49,154
-345
92
$686K 0.06%
7,188
-2,770
93
$680K 0.05%
9,939
-5
94
$676K 0.05%
4,350
-293
95
$667K 0.05%
18,346
+2,170
96
$628K 0.05%
2,713
+65
97
$620K 0.05%
22,692
98
$601K 0.05%
11,642
-3,302
99
$571K 0.05%
1,220
-64
100
$537K 0.04%
3,812
+1,400
2 3
4
5 6