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
126
$87K 0.03%
364
127
$85K 0.03%
1,850
128
$84K 0.03%
+1,490
129
$83K 0.03%
867
+29
130
$82K 0.03%
1,330
131
$82K 0.03%
866
132
$81K 0.03%
950
133
$80K 0.03%
6,900
+4,400
134
$80K 0.03%
576
135
$79K 0.03%
781
136
$77K 0.03%
980
137
$76K 0.03%
526
+100
138
$74K 0.03%
906
139
$73K 0.03%
1,034
-6
140
$73K 0.03%
747
141
$72K 0.02%
1,737
142
$71K 0.02%
1,944
143
$71K 0.02%
513
144
$71K 0.02%
721
145
$70K 0.02%
634
146
$70K 0.02%
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147
$69K 0.02%
656
148
$69K 0.02%
315
149
$68K 0.02%
11,400
+2,360
150
$68K 0.02%
1,020
4 5
6
7 8