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
576
$13K ﹤0.01%
76
577
$13K ﹤0.01%
159
578
$13K ﹤0.01%
140
+32
579
$13K ﹤0.01%
319
580
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135
-46
581
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582
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240
583
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830
584
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+3
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182
+2
586
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326
587
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588
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341
+8
589
$13K ﹤0.01%
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590
$12K ﹤0.01%
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591
$12K ﹤0.01%
330
592
$12K ﹤0.01%
99
+3
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77
595
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596
$12K ﹤0.01%
83
+19
597
$12K ﹤0.01%
1,087
+10
598
$12K ﹤0.01%
57
599
$12K ﹤0.01%
157
600
$12K ﹤0.01%
351
22 23
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