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
1201
$3K ﹤0.01%
169
1202
$3K ﹤0.01%
91
1203
$3K ﹤0.01%
+252
1204
$3K ﹤0.01%
+80
1205
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34
1206
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52
1207
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29
1208
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104
1209
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102
+4
1210
$3K ﹤0.01%
139
+5
1211
$3K ﹤0.01%
69
1212
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77
1213
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486
+452
1214
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153
1215
$3K ﹤0.01%
242
1216
$3K ﹤0.01%
50
1217
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6
1218
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30
+7
1219
$3K ﹤0.01%
+248
1220
$3K ﹤0.01%
+229
1221
$3K ﹤0.01%
54
+6
1222
$3K ﹤0.01%
112
1223
$3K ﹤0.01%
18
1224
$3K ﹤0.01%
95
+5
1225
$3K ﹤0.01%
56
47 48
49
50 51