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
26
$2.45M 0.84%
16,352
-155
27
$2.26M 0.78%
69,319
28
$2.24M 0.77%
10,738
29
$1.74M 0.6%
34,106
30
$1.49M 0.51%
32,224
-2,152
31
$1.45M 0.5%
11,472
-5,724
32
$1.41M 0.49%
11,630
-3,982
33
$1.41M 0.49%
34,815
-5,280
34
$1.29M 0.45%
53,406
-12,960
35
$1.1M 0.38%
9,106
+80
36
$1.06M 0.36%
21,025
-11,208
37
$1.05M 0.36%
4,391
+33
38
$1.01M 0.35%
9,126
39
$982K 0.34%
9,960
+215
40
$974K 0.34%
28,290
-17,671
41
$960K 0.33%
12,303
-4,629
42
$934K 0.32%
25,102
+8,161
43
$922K 0.32%
15,920
-8,896
44
$891K 0.31%
14,190
-1,211
45
$882K 0.3%
+17,508
46
$852K 0.29%
5,604
47
$822K 0.28%
19,171
-108
48
$790K 0.27%
7,502
-3,277
49
$745K 0.26%
17,643
+65
50
$709K 0.24%
14,256
+366
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2
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