GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.64M
3
+$5.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

1
+$1.55M
2
+$994K
3
+$965K
4
VZ icon
Verizon
VZ
+$942K
5
JNJ icon
Johnson & Johnson
JNJ
+$905K

Sector Composition

1 Technology 10.53%
2 Industrials 6.85%
3 Consumer Discretionary 3.17%
4 Financials 1.96%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
707
227
$33K 0.01%
116
228
$33K 0.01%
516
229
$32K 0.01%
700
230
$32K 0.01%
897
+3
231
$32K 0.01%
406
232
$32K 0.01%
427
+150
233
$32K 0.01%
249
+45
234
$32K 0.01%
572
235
$32K 0.01%
90
-3
236
$32K 0.01%
436
237
$32K 0.01%
1,045
238
$32K 0.01%
357
239
$31K 0.01%
518
240
$31K 0.01%
211
241
$31K 0.01%
880
+12
242
$31K 0.01%
245
243
$30K 0.01%
609
+1
244
$30K 0.01%
976
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245
$30K 0.01%
183
246
$30K 0.01%
331
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$30K 0.01%
190
248
$29K 0.01%
340
249
$29K 0.01%
140
+51
250
$29K 0.01%
125
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