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
+$2.06M
2
+$833K
3
+$631K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$539K

Top Sells

1
+$1.88M
2
+$1.17M
3
+$711K
4
PFE icon
Pfizer
PFE
+$604K
5
VZ icon
Verizon
VZ
+$543K

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
1251
$2K ﹤0.01%
85
+53
1252
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42
+30
1253
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100
+24
1254
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78
+58
1255
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153
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77
1257
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27
-3
1258
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168
+14
1259
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69
1260
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62
+41
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154
+108
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82
+6
1263
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+56
1264
$2K ﹤0.01%
89
1265
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1266
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1267
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+1
1268
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53
+29
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14
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1270
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114
1271
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41
+5
1272
$2K ﹤0.01%
54
1273
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102
+34
1274
$2K ﹤0.01%
92
+62
1275
$2K ﹤0.01%
344
49 50
51
52 53