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
526
$12K ﹤0.01%
103
527
$12K ﹤0.01%
323
528
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127
+14
529
$12K ﹤0.01%
108
530
$12K ﹤0.01%
682
531
$12K ﹤0.01%
347
532
$12K ﹤0.01%
241
533
$12K ﹤0.01%
278
+51
534
$12K ﹤0.01%
97
535
$12K ﹤0.01%
162
536
$12K ﹤0.01%
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537
$12K ﹤0.01%
50
538
$12K ﹤0.01%
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539
$12K ﹤0.01%
377
540
$12K ﹤0.01%
191
541
$12K ﹤0.01%
130
542
$12K ﹤0.01%
497
-31
543
$12K ﹤0.01%
340
544
$12K ﹤0.01%
82
545
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208
546
$12K ﹤0.01%
415
547
$12K ﹤0.01%
204
548
$12K ﹤0.01%
724
549
$12K ﹤0.01%
270
550
$12K ﹤0.01%
151
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