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
751
$9K ﹤0.01%
264
+4
752
$9K ﹤0.01%
199
753
$9K ﹤0.01%
202
754
$9K ﹤0.01%
118
755
$9K ﹤0.01%
312
756
$9K ﹤0.01%
75
+1
757
$9K ﹤0.01%
1,000
+100
758
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29
-1
759
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335
-127
760
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654
761
$9K ﹤0.01%
100
762
$9K ﹤0.01%
426
+113
763
$9K ﹤0.01%
100
764
$9K ﹤0.01%
153
+24
765
$9K ﹤0.01%
404
766
$9K ﹤0.01%
170
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767
$9K ﹤0.01%
295
768
$9K ﹤0.01%
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769
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91
770
$9K ﹤0.01%
65
771
$8K ﹤0.01%
254
772
$8K ﹤0.01%
216
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773
$8K ﹤0.01%
313
774
$8K ﹤0.01%
201
775
$8K ﹤0.01%
207
+114
29 30
31
32 33