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
101
$527K 0.04%
7,266
102
$514K 0.04%
11,136
103
$486K 0.04%
2,010
+476
104
$471K 0.04%
5,274
105
$469K 0.04%
3,050
-399
106
$462K 0.04%
+2,258
107
$459K 0.04%
2,360
108
$456K 0.04%
802
+45
109
$444K 0.04%
6,400
-2,537
110
$428K 0.03%
1,516
+2
111
$425K 0.03%
5,630
+186
112
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2,575
-579
113
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3,673
+508
114
$408K 0.03%
1,447
+103
115
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+1,951
116
$403K 0.03%
3,628
117
$392K 0.03%
1,629
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118
$390K 0.03%
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119
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3,251
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120
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4,250
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121
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11,793
-156
122
$368K 0.03%
2,750
+78
123
$366K 0.03%
4,469
+11
124
$364K 0.03%
12,874
+194
125
$358K 0.03%
11,769
+49
3 4
5
6 7