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
476
$14K ﹤0.01%
536
477
$14K ﹤0.01%
354
478
$14K ﹤0.01%
222
479
$14K ﹤0.01%
246
480
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189
481
$14K ﹤0.01%
148
482
$14K ﹤0.01%
830
483
$14K ﹤0.01%
274
-33
484
$13K ﹤0.01%
146
485
$13K ﹤0.01%
527
486
$13K ﹤0.01%
661
487
$13K ﹤0.01%
337
-56
488
$13K ﹤0.01%
534
-256
489
$13K ﹤0.01%
251
490
$13K ﹤0.01%
1,023
491
$13K ﹤0.01%
247
492
$13K ﹤0.01%
222
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150
494
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142
495
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187
496
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213
497
$13K ﹤0.01%
449
+289
498
$13K ﹤0.01%
157
499
$13K ﹤0.01%
77
500
$13K ﹤0.01%
69
18 19
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