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
626
$12K ﹤0.01%
227
627
$12K ﹤0.01%
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628
$12K ﹤0.01%
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629
$11K ﹤0.01%
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630
$11K ﹤0.01%
60
631
$11K ﹤0.01%
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632
$11K ﹤0.01%
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633
$11K ﹤0.01%
85
634
$11K ﹤0.01%
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635
$11K ﹤0.01%
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636
$11K ﹤0.01%
265
637
$11K ﹤0.01%
228
+6
638
$11K ﹤0.01%
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639
$11K ﹤0.01%
1,373
640
$11K ﹤0.01%
594
641
$11K ﹤0.01%
421
+4
642
$11K ﹤0.01%
319
643
$11K ﹤0.01%
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644
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100
-100
645
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646
$11K ﹤0.01%
89
647
$11K ﹤0.01%
145
648
$11K ﹤0.01%
108
649
$11K ﹤0.01%
682
650
$11K ﹤0.01%
248
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