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
151
$235K 0.02%
+3,568
152
$235K 0.02%
3,472
153
$235K 0.02%
7,353
-43
154
$234K 0.02%
2,474
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155
$233K 0.02%
+676
156
$233K 0.02%
466
-114
157
$228K 0.02%
510
158
$228K 0.02%
2,178
-97
159
$225K 0.02%
2,105
+13
160
$224K 0.02%
4,156
161
$222K 0.02%
2,201
162
$222K 0.02%
+2,000
163
$212K 0.02%
+2,535
164
$208K 0.02%
424
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165
$205K 0.02%
+423
166
$204K 0.02%
+3,224
167
$200K 0.02%
+2,090
168
$200K 0.02%
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169
$116K 0.01%
35,000
170
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171
– –
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172
– –
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173
– –
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174
– –
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175
– –
-23,355
4 5 6
7
8