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
1151
$3K ﹤0.01%
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1152
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1153
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232
+160
1154
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3
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1164
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78
-500
1165
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155
1166
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72
+13
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1168
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40,521
1169
$3K ﹤0.01%
52
1170
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+203
1171
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62
+56
1172
$3K ﹤0.01%
81
1173
$3K ﹤0.01%
23
1174
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92
1175
$3K ﹤0.01%
58
-91
45 46
47
48 49