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
126
$357K 0.03%
13,957
+126
127
$348K 0.03%
2,340
128
$343K 0.03%
1,127
129
$340K 0.03%
1,435
-2,948
130
$337K 0.03%
4,446
-56
131
$334K 0.03%
3,596
+32
132
$330K 0.03%
692
+15
133
$318K 0.03%
3,482
+789
134
$318K 0.03%
9,463
+25
135
$304K 0.02%
1,877
+74
136
$304K 0.02%
6,000
137
$302K 0.02%
1,896
-1
138
$296K 0.02%
481
+15
139
$285K 0.02%
1,398
-8
140
$267K 0.02%
3,640
+2
141
$267K 0.02%
6,255
-1,713
142
$265K 0.02%
333
+9
143
$261K 0.02%
528
+30
144
$260K 0.02%
5,125
+1,033
145
$253K 0.02%
1,075
+3
146
$251K 0.02%
368
147
$250K 0.02%
5,881
+13
148
$243K 0.02%
1,389
-30
149
$242K 0.02%
3,656
+75
150
$239K 0.02%
1,010
+4
4 5
6
7 8