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
+$2.12M
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 2.52%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$3K ﹤0.01%
153
1202
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242
1203
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50
1204
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1205
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30
+7
1206
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+248
1207
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+229
1208
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54
+6
1209
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268
+62
1210
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473
+206
1211
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1212
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1213
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86
1214
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322
+19
1215
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258
+10
1216
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1217
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1218
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78
-500
1219
$3K ﹤0.01%
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1220
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72
+13
1221
$3K ﹤0.01%
49
1222
$3K ﹤0.01%
40,521
1223
$3K ﹤0.01%
18
1224
$3K ﹤0.01%
95
+5
1225
$3K ﹤0.01%
56
47 48
49
50 51