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
276
$25K 0.01%
553
+350
277
$25K 0.01%
276
+28
278
$25K 0.01%
1,048
279
$25K 0.01%
233
280
$25K 0.01%
1,632
+139
281
$25K 0.01%
234
282
$25K 0.01%
145
283
$25K 0.01%
334
+12
284
$25K 0.01%
512
+49
285
$25K 0.01%
190
+73
286
$24K 0.01%
+600
287
$24K 0.01%
378
288
$24K 0.01%
323
+118
289
$24K 0.01%
595
290
$24K 0.01%
609
291
$24K 0.01%
625
+38
292
$24K 0.01%
300
293
$24K 0.01%
436
294
$24K 0.01%
358
295
$24K 0.01%
364
296
$24K 0.01%
+435
297
$23K 0.01%
103
+14
298
$23K 0.01%
175
299
$23K 0.01%
447
300
$23K 0.01%
371
10 11
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