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
676
$10K ﹤0.01%
402
+98
677
$10K ﹤0.01%
321
678
$10K ﹤0.01%
123
679
$10K ﹤0.01%
142
680
$10K ﹤0.01%
546
681
$10K ﹤0.01%
98
682
$10K ﹤0.01%
423
+6
683
$10K ﹤0.01%
90
684
$10K ﹤0.01%
198
685
$10K ﹤0.01%
290
686
$10K ﹤0.01%
199
687
$10K ﹤0.01%
409
688
$10K ﹤0.01%
127
689
$10K ﹤0.01%
130
690
$10K ﹤0.01%
133
691
$10K ﹤0.01%
192
692
$10K ﹤0.01%
232
693
$10K ﹤0.01%
100
694
$10K ﹤0.01%
203
+4
695
$10K ﹤0.01%
232
-10
696
$10K ﹤0.01%
574
697
$10K ﹤0.01%
199
698
$10K ﹤0.01%
845
699
$10K ﹤0.01%
133
700
$10K ﹤0.01%
475
26 27
28
29 30