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
1026
$5K ﹤0.01%
564
+334
1027
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106
1028
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1029
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+3
1030
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106
+19
1031
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1032
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104
+37
1033
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1034
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1035
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1036
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1037
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+4
1038
$5K ﹤0.01%
425
1039
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79
1040
$5K ﹤0.01%
26
1041
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1042
$5K ﹤0.01%
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1043
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1044
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1045
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1046
$4K ﹤0.01%
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1047
$4K ﹤0.01%
65
1048
$4K ﹤0.01%
181
1049
$4K ﹤0.01%
599
+245
1050
$4K ﹤0.01%
9
40 41
42
43 44