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
501
$13K ﹤0.01%
1,148
-21
502
$13K ﹤0.01%
159
+135
503
$13K ﹤0.01%
138
504
$13K ﹤0.01%
348
505
$13K ﹤0.01%
210
506
$13K ﹤0.01%
297
507
$13K ﹤0.01%
316
508
$13K ﹤0.01%
277
509
$13K ﹤0.01%
142
+92
510
$13K ﹤0.01%
301
511
$13K ﹤0.01%
318
512
$13K ﹤0.01%
143
513
$13K ﹤0.01%
1,047
-881
514
$13K ﹤0.01%
329
515
$13K ﹤0.01%
79
+36
516
$13K ﹤0.01%
240
517
$13K ﹤0.01%
163
518
$12K ﹤0.01%
180
-41
519
$12K ﹤0.01%
1,373
520
$12K ﹤0.01%
18
521
$12K ﹤0.01%
364
+179
522
$12K ﹤0.01%
577
523
$12K ﹤0.01%
43
524
$12K ﹤0.01%
287
525
$12K ﹤0.01%
257
+1
19 20
21
22 23