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
576
$13K ﹤0.01%
76
577
$13K ﹤0.01%
159
578
$13K ﹤0.01%
780
579
$13K ﹤0.01%
251
580
$13K ﹤0.01%
76
581
$13K ﹤0.01%
189
582
$13K ﹤0.01%
310
583
$13K ﹤0.01%
461
+301
584
$13K ﹤0.01%
140
+32
585
$13K ﹤0.01%
319
586
$13K ﹤0.01%
135
-46
587
$13K ﹤0.01%
346
588
$13K ﹤0.01%
830
589
$13K ﹤0.01%
240
590
$12K ﹤0.01%
255
591
$12K ﹤0.01%
488
592
$12K ﹤0.01%
138
593
$12K ﹤0.01%
189
594
$12K ﹤0.01%
330
595
$12K ﹤0.01%
99
+3
596
$12K ﹤0.01%
277
597
$12K ﹤0.01%
683
-48
598
$12K ﹤0.01%
318
599
$12K ﹤0.01%
351
600
$12K ﹤0.01%
103
22 23
24
25 26