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
651
$11K ﹤0.01%
506
652
$11K ﹤0.01%
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653
$11K ﹤0.01%
79
+33
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$11K ﹤0.01%
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655
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662
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664
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-100
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667
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668
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669
$11K ﹤0.01%
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670
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682
671
$11K ﹤0.01%
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672
$10K ﹤0.01%
409
673
$10K ﹤0.01%
127
674
$10K ﹤0.01%
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675
$10K ﹤0.01%
133
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