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
826
$8K ﹤0.01%
312
827
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144
828
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32
829
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250
830
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831
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54
832
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371
833
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144
+24
834
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835
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836
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797
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837
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838
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+334
839
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840
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-6
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$7K ﹤0.01%
230
842
$7K ﹤0.01%
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843
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844
$7K ﹤0.01%
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845
$7K ﹤0.01%
+541
846
$7K ﹤0.01%
150
847
$7K ﹤0.01%
566
848
$7K ﹤0.01%
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849
$7K ﹤0.01%
117
-449
850
$7K ﹤0.01%
282
+53
32 33
34
35 36