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
526
$15K 0.01%
1,086
+9
527
$15K 0.01%
151
528
$14K ﹤0.01%
+500
529
$14K ﹤0.01%
248
530
$14K ﹤0.01%
391
531
$14K ﹤0.01%
+1,500
532
$14K ﹤0.01%
50
533
$14K ﹤0.01%
329
534
$14K ﹤0.01%
738
+12
535
$14K ﹤0.01%
146
536
$14K ﹤0.01%
301
537
$14K ﹤0.01%
130
538
$14K ﹤0.01%
311
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539
$14K ﹤0.01%
425
-425
540
$14K ﹤0.01%
223
541
$14K ﹤0.01%
143
542
$14K ﹤0.01%
1,047
543
$14K ﹤0.01%
536
544
$14K ﹤0.01%
1,023
545
$14K ﹤0.01%
114
546
$14K ﹤0.01%
231
547
$14K ﹤0.01%
489
-25
548
$14K ﹤0.01%
415
549
$14K ﹤0.01%
150
550
$14K ﹤0.01%
462
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