GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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%
564
+334
1002
$5K ﹤0.01%
106
1003
$5K ﹤0.01%
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1004
$5K ﹤0.01%
106
+19
1005
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71
1006
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144
+77
1007
$5K ﹤0.01%
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1008
$5K ﹤0.01%
140
1009
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48
1010
$5K ﹤0.01%
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1011
$5K ﹤0.01%
71
1012
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1013
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26
1014
$5K ﹤0.01%
1,427
+273
1015
$5K ﹤0.01%
302
1016
$5K ﹤0.01%
42
1017
$5K ﹤0.01%
65
1018
$5K ﹤0.01%
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1019
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177
1020
$5K ﹤0.01%
304
-140
1021
$5K ﹤0.01%
123
1022
$5K ﹤0.01%
455
1023
$5K ﹤0.01%
87
+53
1024
$5K ﹤0.01%
312
1025
$5K ﹤0.01%
259
+138
39 40
41
42 43