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
326
$21K 0.01%
1,997
327
$21K 0.01%
736
328
$21K 0.01%
502
329
$21K 0.01%
189
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330
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289
331
$21K 0.01%
4,981
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332
$21K 0.01%
313
333
$21K 0.01%
350
+140
334
$21K 0.01%
276
335
$21K 0.01%
411
336
$21K 0.01%
84
337
$21K 0.01%
741
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338
$21K 0.01%
318
339
$21K 0.01%
65
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340
$20K 0.01%
600
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341
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343
$20K 0.01%
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344
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345
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347
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348
$20K 0.01%
386
349
$20K 0.01%
252
350
$20K 0.01%
213
12 13
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