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
1
$129M 10.4%
5,540,141
+701,049
2
$126M 10.16%
4,331,628
-107,740
3
$69.9M 5.64%
2,658,567
+39,561
4
$64.1M 5.17%
2,008,315
+173,653
5
$56.6M 4.56%
717,651
+37,679
6
$55.9M 4.51%
299,822
-1,307
7
$51.9M 4.18%
865,398
+77,968
8
$36.8M 2.97%
1,319,841
+8,359
9
$35M 2.82%
1,156,873
+87,709
10
$32.3M 2.61%
1,022,495
11
$29.7M 2.39%
1,154,813
-5,497
12
$29.4M 2.37%
993,325
-414,878
13
$28.1M 2.26%
568,907
+120,415
14
$24.2M 1.95%
441,598
+34,456
15
$22.4M 1.8%
833,283
+38,469
16
$22.2M 1.79%
120,715
+425
17
$21.7M 1.75%
470,570
18
$19.5M 1.58%
627,266
+5,779
19
$19.4M 1.56%
163,760
+7,923
20
$17.5M 1.41%
139,090
+8,668
21
$17.4M 1.4%
68,446
-4,079
22
$17.2M 1.39%
215,058
-1,842
23
$17.1M 1.38%
91,702
+917
24
$14.4M 1.16%
56,654
+522
25
$14.3M 1.15%
435,997
+15,469
1
2 3 4 5