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
1001
$5K ﹤0.01%
57
1002
$5K ﹤0.01%
117
1003
$5K ﹤0.01%
77
1004
$5K ﹤0.01%
792
1005
$5K ﹤0.01%
120
1006
$5K ﹤0.01%
106
1007
$5K ﹤0.01%
165
1008
$5K ﹤0.01%
147
1009
$5K ﹤0.01%
1,427
+273
1010
$5K ﹤0.01%
302
1011
$5K ﹤0.01%
328
1012
$5K ﹤0.01%
177
1013
$5K ﹤0.01%
123
1014
$5K ﹤0.01%
61
1015
$5K ﹤0.01%
42
1016
$5K ﹤0.01%
65
1017
$5K ﹤0.01%
4,072
1018
$5K ﹤0.01%
85
1019
$5K ﹤0.01%
159
1020
$5K ﹤0.01%
100
1021
$5K ﹤0.01%
125
1022
$5K ﹤0.01%
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1023
$5K ﹤0.01%
455
1024
$5K ﹤0.01%
23
1025
$5K ﹤0.01%
83
39 40
41
42 43