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
51
$691K 0.24%
3,557
-176
52
$664K 0.23%
3,556
+110
53
$651K 0.22%
7,660
+260
54
$641K 0.22%
4,801
+2,774
55
$591K 0.2%
2,166
56
$583K 0.2%
2,149
+596
57
$566K 0.2%
10,924
-536
58
$550K 0.19%
4,133
59
$548K 0.19%
14,937
60
$375K 0.13%
4,043
61
$372K 0.13%
2,391
-99
62
$358K 0.12%
2,700
63
$330K 0.11%
11,706
+503
64
$324K 0.11%
3,108
+3
65
$313K 0.11%
7,099
+16
66
$299K 0.1%
5,360
67
$280K 0.1%
248
68
$267K 0.09%
3,229
+50
69
$259K 0.09%
4,252
+41
70
$257K 0.09%
2,120
-37
71
$248K 0.09%
7,547
+59
72
$241K 0.08%
8,442
-483
73
$225K 0.08%
4,072
+3
74
$221K 0.08%
1,195
75
$219K 0.08%
9,570
1 2
3
4 5