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
1351
– –
-12,700
1352
– –
-45
1353
$0 ﹤0.01%
12
1354
– –
-144
1355
– –
-1,500
1356
– –
-10
1357
– –
-208
1358
$0 ﹤0.01%
3
1359
$0 ﹤0.01%
3
1360
– –
0
1361
– –
-165
1362
– –
-589
1363
– –
-102
1364
– –
-35
1365
– –
-42
1366
$0 ﹤0.01%
1
1367
– –
-2,619
1368
– –
-1,275
1369
– –
-54
1370
$0 ﹤0.01%
421
1371
– –
-46
1372
– –
-359
1373
– –
-6,081
1374
– –
-20
1375
– –
-9
53 54
55
56 57