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
101
$122K 0.04%
2,347
+16
102
$117K 0.04%
2,084
+23
103
$116K 0.04%
426
-46
104
$115K 0.04%
1,719
105
$115K 0.04%
295
+4
106
$113K 0.04%
1,550
107
$108K 0.04%
8,233
+85
108
$108K 0.04%
1,011
-39
109
$107K 0.04%
1,322
110
$104K 0.04%
1,140
111
$103K 0.04%
4,519
+2,733
112
$99K 0.03%
1,800
113
$98K 0.03%
1,158
114
$97K 0.03%
1,829
115
$96K 0.03%
727
116
$96K 0.03%
324
117
$95K 0.03%
607
118
$94K 0.03%
1,000
-700
119
$92K 0.03%
559
120
$92K 0.03%
650
121
$91K 0.03%
3,089
122
$91K 0.03%
1,123
-90
123
$90K 0.03%
291
124
$88K 0.03%
844
+2
125
$88K 0.03%
1,850
3 4
5
6 7