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
626
$12K ﹤0.01%
157
627
$12K ﹤0.01%
566
628
$12K ﹤0.01%
400
629
$11K ﹤0.01%
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630
$11K ﹤0.01%
105
631
$11K ﹤0.01%
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632
$11K ﹤0.01%
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633
$11K ﹤0.01%
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634
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228
+6
635
$11K ﹤0.01%
377
636
$11K ﹤0.01%
1,373
637
$11K ﹤0.01%
570
638
$11K ﹤0.01%
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639
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640
$11K ﹤0.01%
60
641
$11K ﹤0.01%
159
642
$11K ﹤0.01%
79
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643
$11K ﹤0.01%
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$11K ﹤0.01%
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645
$11K ﹤0.01%
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646
$11K ﹤0.01%
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647
$11K ﹤0.01%
329
648
$11K ﹤0.01%
180
649
$11K ﹤0.01%
97
650
$11K ﹤0.01%
147
24 25
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