GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$2.06M
2
+$833K
3
+$631K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$539K

Top Sells

1
+$1.88M
2
+$1.17M
3
+$711K
4
PFE icon
Pfizer
PFE
+$604K
5
VZ icon
Verizon
VZ
+$543K

Sector Composition

1 Technology 8.83%
2 Industrials 6.49%
3 Consumer Discretionary 3.01%
4 Consumer Staples 2.52%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K 0.01%
285
527
$15K 0.01%
77
528
$14K ﹤0.01%
+500
529
$14K ﹤0.01%
248
530
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187
531
$14K ﹤0.01%
72
532
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156
533
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754
+31
534
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391
535
$14K ﹤0.01%
+1,500
536
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50
537
$14K ﹤0.01%
329
538
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738
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539
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146
540
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301
541
$14K ﹤0.01%
130
542
$14K ﹤0.01%
311
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543
$14K ﹤0.01%
425
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544
$14K ﹤0.01%
223
545
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143
546
$14K ﹤0.01%
1,047
547
$14K ﹤0.01%
536
548
$14K ﹤0.01%
1,023
549
$14K ﹤0.01%
114
550
$14K ﹤0.01%
231
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