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
1126
$4K ﹤0.01%
161
1127
$3K ﹤0.01%
760
+182
1128
$3K ﹤0.01%
67
1129
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206
+23
1130
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64
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+78
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1133
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1134
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1135
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1136
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1137
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1138
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1139
$3K ﹤0.01%
820
+392
1140
$3K ﹤0.01%
746
+297
1141
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1142
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83
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1143
$3K ﹤0.01%
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1144
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1145
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1146
$3K ﹤0.01%
50
1147
$3K ﹤0.01%
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1148
$3K ﹤0.01%
76
1149
$3K ﹤0.01%
62
1150
$3K ﹤0.01%
33
44 45
46
47 48