GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
301
$23K 0.01%
280
+33
302
$23K 0.01%
207
+23
303
$23K 0.01%
195
304
$23K 0.01%
278
305
$23K 0.01%
279
306
$23K 0.01%
154
307
$23K 0.01%
426
308
$23K 0.01%
152
+75
309
$23K 0.01%
+300
310
$23K 0.01%
1,164
+100
311
$22K 0.01%
531
+25
312
$22K 0.01%
349
313
$22K 0.01%
211
314
$22K 0.01%
415
+33
315
$22K 0.01%
2,000
+1,050
316
$22K 0.01%
175
317
$22K 0.01%
432
318
$22K 0.01%
610
+45
319
$22K 0.01%
217
320
$22K 0.01%
856
321
$22K 0.01%
428
322
$22K 0.01%
92
323
$22K 0.01%
766
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324
$21K 0.01%
696
325
$21K 0.01%
276
11 12
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