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
1376
$0 ﹤0.01%
20
1377
$0 ﹤0.01%
2
-428
1378
$0 ﹤0.01%
133
1379
– –
-8
1380
– –
-335
1381
$0 ﹤0.01%
1
1382
– –
-155
1383
$0 ﹤0.01%
12
1384
$0 ﹤0.01%
9
1385
– –
-629
1386
– –
-5
1387
– –
-25
1388
$0 ﹤0.01%
9
+1
1389
$0 ﹤0.01%
9
1390
$0 ﹤0.01%
9
1391
– –
-112
1392
$0 ﹤0.01%
5
1393
$0 ﹤0.01%
9
1394
– –
-56
1395
$0 ﹤0.01%
16
1396
$0 ﹤0.01%
53
1397
– –
-61
1398
$0 ﹤0.01%
26
1399
– –
0
1400
– –
-38
54 55
56
57 58