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
451
$15K ﹤0.01%
218
452
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219
+35
453
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229
454
$15K ﹤0.01%
594
+4
455
$15K ﹤0.01%
875
456
$15K ﹤0.01%
209
+132
457
$14K ﹤0.01%
120
+6
458
$14K ﹤0.01%
456
459
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355
-1
460
$14K ﹤0.01%
486
461
$14K ﹤0.01%
171
462
$14K ﹤0.01%
565
463
$14K ﹤0.01%
198
464
$14K ﹤0.01%
173
465
$14K ﹤0.01%
349
+271
466
$14K ﹤0.01%
208
+28
467
$14K ﹤0.01%
179
468
$14K ﹤0.01%
215
469
$14K ﹤0.01%
352
+34
470
$14K ﹤0.01%
536
471
$14K ﹤0.01%
354
472
$14K ﹤0.01%
222
473
$14K ﹤0.01%
246
474
$14K ﹤0.01%
189
475
$14K ﹤0.01%
148
17 18
19
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