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
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56
1228
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1229
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1230
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1231
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41
+5
1233
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1234
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102
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92
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22
1239
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353
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1240
$2K ﹤0.01%
80
+65
1241
$2K ﹤0.01%
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27
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168
+14
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$2K ﹤0.01%
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1245
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62
+41
1246
$2K ﹤0.01%
153
1247
$2K ﹤0.01%
77
1248
$2K ﹤0.01%
37
1249
$2K ﹤0.01%
25
1250
$2K ﹤0.01%
102
+1
48 49
50
51 52