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
76
$219K 0.08%
2,690
+82
77
$217K 0.07%
2,898
78
$199K 0.07%
592
+18
79
$197K 0.07%
1,786
+1,129
80
$197K 0.07%
3,280
+2,054
81
$193K 0.07%
7,780
+186
82
$193K 0.07%
3,478
+3
83
$189K 0.07%
968
84
$188K 0.06%
4,368
85
$188K 0.06%
4,624
+2,824
86
$178K 0.06%
2,834
+395
87
$177K 0.06%
723
88
$177K 0.06%
10,000
89
$171K 0.06%
7,800
90
$169K 0.06%
1,614
91
$168K 0.06%
2,571
-136
92
$167K 0.06%
1,538
-36
93
$154K 0.05%
2,208
+6
94
$153K 0.05%
2,720
95
$147K 0.05%
3,443
+80
96
$147K 0.05%
1,335
97
$143K 0.05%
3,262
-22
98
$140K 0.05%
2,459
99
$131K 0.05%
1,169
100
$126K 0.04%
640
2 3
4
5 6