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
1101
$4K ﹤0.01%
216
+113
1102
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104
1103
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1104
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1105
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1106
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62
1107
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58
+38
1108
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1109
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50
1110
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830
+30
1111
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105
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1112
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1113
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1114
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234
+129
1115
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45
1116
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100
+24
1117
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1118
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310
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1120
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93
-4
1121
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60
1122
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21
1123
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22
1124
$4K ﹤0.01%
105
1125
$4K ﹤0.01%
338
43 44
45
46 47