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%
114
1002
$5K ﹤0.01%
456
1003
$5K ﹤0.01%
202
+49
1004
$5K ﹤0.01%
87
+53
1005
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312
1006
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259
+138
1007
$5K ﹤0.01%
125
1008
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161
1009
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20
1010
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91
1011
$5K ﹤0.01%
376
1012
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1013
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84
+7
1014
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1015
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27
1016
$5K ﹤0.01%
619
1017
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1018
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1019
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1020
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1021
$5K ﹤0.01%
38
+10
1022
$5K ﹤0.01%
151
+83
1023
$5K ﹤0.01%
98
1024
$5K ﹤0.01%
74
-34
1025
$5K ﹤0.01%
99
39 40
41
42 43