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
1201
$3K ﹤0.01%
136
-14
1202
$3K ﹤0.01%
3
1203
$3K ﹤0.01%
153
1204
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242
1205
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50
1206
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6
1207
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30
+7
1208
$3K ﹤0.01%
+248
1209
$3K ﹤0.01%
+229
1210
$3K ﹤0.01%
54
+6
1211
$3K ﹤0.01%
268
+62
1212
$3K ﹤0.01%
473
+206
1213
$3K ﹤0.01%
155
1214
$3K ﹤0.01%
76
1215
$3K ﹤0.01%
86
1216
$3K ﹤0.01%
322
+19
1217
$3K ﹤0.01%
258
+10
1218
$3K ﹤0.01%
166
1219
$3K ﹤0.01%
112
1220
$3K ﹤0.01%
78
-500
1221
$3K ﹤0.01%
155
1222
$3K ﹤0.01%
72
+13
1223
$3K ﹤0.01%
49
1224
$3K ﹤0.01%
40,521
1225
$3K ﹤0.01%
18
47 48
49
50 51