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
951
$6K ﹤0.01%
82
952
$6K ﹤0.01%
1,445
+161
953
$6K ﹤0.01%
285
+142
954
$6K ﹤0.01%
73
955
$6K ﹤0.01%
217
+37
956
$6K ﹤0.01%
202
957
$6K ﹤0.01%
1,051
+722
958
$6K ﹤0.01%
182
+3
959
$6K ﹤0.01%
62
960
$6K ﹤0.01%
174
+3
961
$5K ﹤0.01%
240
962
$5K ﹤0.01%
71
963
$5K ﹤0.01%
144
+77
964
$5K ﹤0.01%
79
965
$5K ﹤0.01%
140
966
$5K ﹤0.01%
48
967
$5K ﹤0.01%
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968
$5K ﹤0.01%
51
969
$5K ﹤0.01%
120
970
$5K ﹤0.01%
48
971
$5K ﹤0.01%
74
972
$5K ﹤0.01%
57
973
$5K ﹤0.01%
77
974
$5K ﹤0.01%
792
975
$5K ﹤0.01%
120
37 38
39
40 41