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
726
$9K ﹤0.01%
287
+39
727
$9K ﹤0.01%
184
728
$9K ﹤0.01%
313
729
$9K ﹤0.01%
105
730
$9K ﹤0.01%
249
+19
731
$9K ﹤0.01%
423
732
$9K ﹤0.01%
230
-6,755
733
$9K ﹤0.01%
115
734
$9K ﹤0.01%
180
735
$9K ﹤0.01%
39
736
$9K ﹤0.01%
43
737
$9K ﹤0.01%
167
738
$9K ﹤0.01%
101
739
$9K ﹤0.01%
117
740
$9K ﹤0.01%
255
741
$9K ﹤0.01%
789
+10
742
$9K ﹤0.01%
718
743
$9K ﹤0.01%
58
744
$9K ﹤0.01%
146
745
$9K ﹤0.01%
362
746
$9K ﹤0.01%
256
747
$9K ﹤0.01%
165
748
$9K ﹤0.01%
113
+8
749
$9K ﹤0.01%
600
750
$9K ﹤0.01%
1,905
+1,266
28 29
30
31 32