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
726
$9K ﹤0.01%
450
727
$9K ﹤0.01%
108
728
$9K ﹤0.01%
220
+57
729
$9K ﹤0.01%
89
730
$9K ﹤0.01%
75
+1
731
$9K ﹤0.01%
1,000
+100
732
$9K ﹤0.01%
287
+39
733
$9K ﹤0.01%
184
734
$9K ﹤0.01%
313
735
$9K ﹤0.01%
105
736
$9K ﹤0.01%
249
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737
$9K ﹤0.01%
423
738
$9K ﹤0.01%
230
-6,755
739
$9K ﹤0.01%
115
740
$9K ﹤0.01%
180
741
$9K ﹤0.01%
39
742
$9K ﹤0.01%
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743
$9K ﹤0.01%
167
744
$9K ﹤0.01%
101
745
$9K ﹤0.01%
117
746
$9K ﹤0.01%
29
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747
$9K ﹤0.01%
335
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748
$9K ﹤0.01%
654
749
$9K ﹤0.01%
100
750
$9K ﹤0.01%
426
+113
28 29
30
31 32