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
476
$14K ﹤0.01%
830
477
$14K ﹤0.01%
274
-33
478
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101
479
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158
480
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365
+200
481
$14K ﹤0.01%
290
-89
482
$14K ﹤0.01%
156
483
$14K ﹤0.01%
295
484
$13K ﹤0.01%
146
485
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138
486
$13K ﹤0.01%
348
487
$13K ﹤0.01%
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488
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297
489
$13K ﹤0.01%
316
490
$13K ﹤0.01%
527
491
$13K ﹤0.01%
277
492
$13K ﹤0.01%
142
+92
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494
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495
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661
496
$13K ﹤0.01%
337
-56
497
$13K ﹤0.01%
534
-256
498
$13K ﹤0.01%
143
499
$13K ﹤0.01%
1,047
-881
500
$13K ﹤0.01%
251
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