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
551
$14K ﹤0.01%
489
-25
552
$14K ﹤0.01%
415
553
$14K ﹤0.01%
150
554
$14K ﹤0.01%
462
555
$14K ﹤0.01%
263
556
$14K ﹤0.01%
211
557
$13K ﹤0.01%
+667
558
$13K ﹤0.01%
+1,400
559
$13K ﹤0.01%
210
560
$13K ﹤0.01%
390
561
$13K ﹤0.01%
338
+3
562
$13K ﹤0.01%
182
+2
563
$13K ﹤0.01%
326
564
$13K ﹤0.01%
158
565
$13K ﹤0.01%
157
566
$13K ﹤0.01%
341
+8
567
$13K ﹤0.01%
400
568
$13K ﹤0.01%
195
569
$13K ﹤0.01%
848
570
$13K ﹤0.01%
64
+6
571
$13K ﹤0.01%
284
572
$13K ﹤0.01%
96
573
$13K ﹤0.01%
486
574
$13K ﹤0.01%
577
575
$13K ﹤0.01%
43
21 22
23
24 25