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
1
$24.8M 8.53%
1,497,982
+31,076
2
$19.1M 6.58%
1,038,840
+29,776
3
$16.7M 5.75%
942,474
+25,155
4
$15.6M 5.37%
534,597
-13,163
5
$15.6M 5.37%
1,646,816
+21,632
6
$13.8M 4.74%
56,486
+8,693
7
$11.8M 4.05%
321,855
+16,050
8
$11.7M 4.04%
389,147
+3,571
9
$11.1M 3.81%
232,603
+2,343
10
$10.6M 3.65%
409,182
-5,723
11
$8.95M 3.08%
489,102
+9,666
12
$8.52M 2.94%
774,960
+10,278
13
$7.98M 2.75%
102,075
+2,079
14
$5.7M 1.96%
70,423
+1,945
15
$5.59M 1.93%
114,536
+494
16
$5.28M 1.82%
94,108
+880
17
$4.33M 1.49%
97,362
-2,883
18
$4.07M 1.4%
160,738
+24,978
19
$3.97M 1.37%
190,246
+3,500
20
$3.79M 1.31%
48,773
21
$3.4M 1.17%
273,147
+11,493
22
$3.35M 1.16%
146,517
+383
23
$3.34M 1.15%
92,522
-754
24
$2.78M 0.96%
47,970
-661
25
$2.73M 0.94%
20,053
1
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