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
1001
$5K ﹤0.01%
132
1002
$5K ﹤0.01%
177
1003
$5K ﹤0.01%
304
-140
1004
$5K ﹤0.01%
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1005
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1006
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1007
$5K ﹤0.01%
455
1008
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23
1009
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1010
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1011
$5K ﹤0.01%
456
1012
$5K ﹤0.01%
202
+49
1013
$5K ﹤0.01%
87
+53
1014
$5K ﹤0.01%
312
1015
$5K ﹤0.01%
259
+138
1016
$5K ﹤0.01%
125
1017
$5K ﹤0.01%
161
1018
$5K ﹤0.01%
20
1019
$5K ﹤0.01%
91
1020
$5K ﹤0.01%
376
1021
$5K ﹤0.01%
101
1022
$5K ﹤0.01%
84
+7
1023
$5K ﹤0.01%
138
1024
$5K ﹤0.01%
27
1025
$5K ﹤0.01%
619
39 40
41
42 43