GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
951
$6K ﹤0.01%
116
952
$6K ﹤0.01%
82
953
$6K ﹤0.01%
1,445
+161
954
$6K ﹤0.01%
285
+142
955
$6K ﹤0.01%
73
956
$6K ﹤0.01%
217
+37
957
$6K ﹤0.01%
202
958
$6K ﹤0.01%
1,051
+722
959
$6K ﹤0.01%
182
+3
960
$6K ﹤0.01%
62
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
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48
967
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968
$5K ﹤0.01%
51
969
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120
970
$5K ﹤0.01%
48
971
$5K ﹤0.01%
74
972
$5K ﹤0.01%
57
973
$5K ﹤0.01%
71
974
$5K ﹤0.01%
90
975
$5K ﹤0.01%
62
37 38
39
40 41