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
1276
$2K ﹤0.01%
30
1277
$1K ﹤0.01%
211
+89
1278
$1K ﹤0.01%
44
1279
$1K ﹤0.01%
221
+55
1280
$1K ﹤0.01%
90
-54
1281
$1K ﹤0.01%
12
-247
1282
$1K ﹤0.01%
39
1283
$1K ﹤0.01%
36
1284
$1K ﹤0.01%
241
-70
1285
$1K ﹤0.01%
18
1286
$1K ﹤0.01%
80
+50
1287
$1K ﹤0.01%
10
1288
$1K ﹤0.01%
23
-27
1289
$1K ﹤0.01%
11
1290
$1K ﹤0.01%
49
1291
$1K ﹤0.01%
13
+2
1292
$1K ﹤0.01%
34
1293
$1K ﹤0.01%
52
1294
$1K ﹤0.01%
111
+21
1295
$1K ﹤0.01%
71
1296
$1K ﹤0.01%
11
1297
$1K ﹤0.01%
56
+46
1298
$1K ﹤0.01%
56
1299
$1K ﹤0.01%
29
+24
1300
$1K ﹤0.01%
16
50 51
52
53 54