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
426
$16K ﹤0.01%
60
+18
427
$16K ﹤0.01%
496
428
$16K ﹤0.01%
5,161
429
$16K ﹤0.01%
621
+300
430
$16K ﹤0.01%
341
431
$16K ﹤0.01%
174
432
$16K ﹤0.01%
162
433
$16K ﹤0.01%
283
434
$16K ﹤0.01%
368
435
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99
-45
436
$16K ﹤0.01%
122
437
$16K ﹤0.01%
925
-260
438
$15K ﹤0.01%
219
+35
439
$15K ﹤0.01%
+480
440
$15K ﹤0.01%
96
441
$15K ﹤0.01%
232
442
$15K ﹤0.01%
147
443
$15K ﹤0.01%
360
444
$15K ﹤0.01%
471
-69
445
$15K ﹤0.01%
503
446
$15K ﹤0.01%
66
447
$15K ﹤0.01%
228
-259
448
$15K ﹤0.01%
218
449
$15K ﹤0.01%
229
450
$15K ﹤0.01%
594
+4
16 17
18
19 20