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
401
$17K 0.01%
1,121
+222
402
$17K 0.01%
175
403
$17K 0.01%
317
-50
404
$17K 0.01%
282
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405
$17K 0.01%
374
406
$17K 0.01%
480
+170
407
$17K 0.01%
132
408
$17K 0.01%
164
409
$17K 0.01%
318
410
$17K 0.01%
76
411
$17K 0.01%
1,288
412
$17K 0.01%
317
413
$17K 0.01%
408
414
$17K 0.01%
180
415
$17K 0.01%
686
416
$17K 0.01%
80
417
$17K 0.01%
567
418
$17K 0.01%
231
419
$17K 0.01%
169
420
$16K ﹤0.01%
211
421
$16K ﹤0.01%
738
422
$16K ﹤0.01%
211
423
$16K ﹤0.01%
199
-35
424
$16K ﹤0.01%
487
425
$16K ﹤0.01%
348
+6
15 16
17
18 19