GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$244K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$882K
3
+$632K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$586K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$548K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$723K
4
PFE icon
Pfizer
PFE
+$608K
5
VZ icon
Verizon
VZ
+$564K

Sector Composition

1 Technology 8.83%
2 Industrials 6.49%
3 Consumer Discretionary 3.01%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.01%
439
277
$30K 0.01%
362
+5
278
$29K 0.01%
813
-68
279
$29K 0.01%
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647
+583
281
$29K 0.01%
500
282
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357
284
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278
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383
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309
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322
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$28K 0.01%
349
289
$28K 0.01%
120
290
$28K 0.01%
2,217
291
$28K 0.01%
682
-29,192
292
$28K 0.01%
447
+41
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$28K 0.01%
300
294
$28K 0.01%
296
295
$28K 0.01%
630
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296
$27K 0.01%
395
297
$27K 0.01%
398
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298
$27K 0.01%
355
299
$27K 0.01%
255
300
$27K 0.01%
1,200
+500
10 11
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