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
201
$42K 0.01%
1,740
+470
202
$42K 0.01%
385
-1
203
$42K 0.01%
547
204
$41K 0.01%
779
205
$41K 0.01%
1,835
+35
206
$41K 0.01%
1,495
+450
207
$41K 0.01%
579
+36
208
$41K 0.01%
486
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209
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147
210
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383
211
$40K 0.01%
496
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$38K 0.01%
709
218
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$38K 0.01%
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221
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402
222
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223
$37K 0.01%
422
224
$37K 0.01%
328
225
$37K 0.01%
125
7 8
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10 11