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
1226
$3K ﹤0.01%
95
+5
1227
$3K ﹤0.01%
56
1228
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244
1229
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1230
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147
1231
$2K ﹤0.01%
42
1232
$2K ﹤0.01%
353
-93
1233
$2K ﹤0.01%
80
+65
1234
$2K ﹤0.01%
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1235
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27
-3
1236
$2K ﹤0.01%
168
+14
1237
$2K ﹤0.01%
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1238
$2K ﹤0.01%
62
+41
1239
$2K ﹤0.01%
154
+108
1240
$2K ﹤0.01%
82
+6
1241
$2K ﹤0.01%
+56
1242
$2K ﹤0.01%
89
1243
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94
1244
$2K ﹤0.01%
60
1245
$2K ﹤0.01%
153
1246
$2K ﹤0.01%
77
1247
$2K ﹤0.01%
75
1248
$2K ﹤0.01%
25
+13
1249
$2K ﹤0.01%
36
+21
1250
$2K ﹤0.01%
164
48 49
50
51 52