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
451
$15K ﹤0.01%
875
452
$15K ﹤0.01%
179
453
$15K ﹤0.01%
162
454
$15K ﹤0.01%
231
455
$15K ﹤0.01%
128
456
$15K ﹤0.01%
209
+132
457
$14K ﹤0.01%
120
+6
458
$14K ﹤0.01%
456
459
$14K ﹤0.01%
208
+28
460
$14K ﹤0.01%
179
461
$14K ﹤0.01%
215
462
$14K ﹤0.01%
352
+34
463
$14K ﹤0.01%
101
464
$14K ﹤0.01%
158
465
$14K ﹤0.01%
365
+200
466
$14K ﹤0.01%
290
-89
467
$14K ﹤0.01%
156
468
$14K ﹤0.01%
295
469
$14K ﹤0.01%
355
-1
470
$14K ﹤0.01%
486
471
$14K ﹤0.01%
171
472
$14K ﹤0.01%
565
473
$14K ﹤0.01%
198
474
$14K ﹤0.01%
173
475
$14K ﹤0.01%
349
+271
17 18
19
20 21