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
826
$8K ﹤0.01%
649
827
$8K ﹤0.01%
181
828
$8K ﹤0.01%
212
829
$8K ﹤0.01%
136
830
$8K ﹤0.01%
187
831
$8K ﹤0.01%
199
832
$8K ﹤0.01%
73
833
$8K ﹤0.01%
312
834
$8K ﹤0.01%
144
835
$8K ﹤0.01%
32
836
$8K ﹤0.01%
250
837
$8K ﹤0.01%
266
838
$8K ﹤0.01%
319
839
$7K ﹤0.01%
282
+53
840
$7K ﹤0.01%
91
841
$7K ﹤0.01%
50
842
$7K ﹤0.01%
85
843
$7K ﹤0.01%
540
844
$7K ﹤0.01%
1,156
+245
845
$7K ﹤0.01%
147
846
$7K ﹤0.01%
93
847
$7K ﹤0.01%
160
-2
848
$7K ﹤0.01%
148
849
$7K ﹤0.01%
122
850
$7K ﹤0.01%
93
32 33
34
35 36