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
751
$9K ﹤0.01%
180
752
$9K ﹤0.01%
39
753
$9K ﹤0.01%
43
754
$9K ﹤0.01%
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755
$9K ﹤0.01%
101
756
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757
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29
-1
758
$9K ﹤0.01%
335
-127
759
$9K ﹤0.01%
654
760
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100
761
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426
+113
762
$9K ﹤0.01%
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764
$9K ﹤0.01%
789
+10
765
$9K ﹤0.01%
718
766
$9K ﹤0.01%
165
767
$9K ﹤0.01%
404
768
$9K ﹤0.01%
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+1,266
769
$9K ﹤0.01%
264
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$9K ﹤0.01%
65
771
$8K ﹤0.01%
44
772
$8K ﹤0.01%
100
773
$8K ﹤0.01%
238
774
$8K ﹤0.01%
159
+23
775
$8K ﹤0.01%
649
29 30
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32 33