GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
676
$10K ﹤0.01%
192
677
$10K ﹤0.01%
232
678
$10K ﹤0.01%
100
679
$10K ﹤0.01%
203
+4
680
$10K ﹤0.01%
232
-10
681
$10K ﹤0.01%
574
682
$10K ﹤0.01%
199
683
$10K ﹤0.01%
423
+6
684
$10K ﹤0.01%
90
685
$10K ﹤0.01%
845
686
$10K ﹤0.01%
198
687
$10K ﹤0.01%
290
688
$10K ﹤0.01%
199
689
$10K ﹤0.01%
133
690
$10K ﹤0.01%
475
691
$10K ﹤0.01%
220
692
$10K ﹤0.01%
440
693
$10K ﹤0.01%
+1,100
694
$10K ﹤0.01%
124
695
$10K ﹤0.01%
377
-300
696
$10K ﹤0.01%
546
697
$10K ﹤0.01%
98
698
$10K ﹤0.01%
351
699
$10K ﹤0.01%
165
700
$10K ﹤0.01%
355
26 27
28
29 30