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
551
$12K ﹤0.01%
157
552
$11K ﹤0.01%
188
+100
553
$11K ﹤0.01%
183
-451
554
$11K ﹤0.01%
239
555
$11K ﹤0.01%
390
556
$11K ﹤0.01%
89
557
$11K ﹤0.01%
284
558
$11K ﹤0.01%
313
559
$11K ﹤0.01%
285
-53
560
$11K ﹤0.01%
105
561
$11K ﹤0.01%
366
+8
562
$11K ﹤0.01%
159
563
$11K ﹤0.01%
780
564
$11K ﹤0.01%
184
565
$11K ﹤0.01%
654
566
$11K ﹤0.01%
326
567
$11K ﹤0.01%
262
568
$11K ﹤0.01%
182
+26
569
$11K ﹤0.01%
108
570
$11K ﹤0.01%
488
571
$11K ﹤0.01%
248
572
$11K ﹤0.01%
311
573
$11K ﹤0.01%
223
574
$11K ﹤0.01%
642
+9
575
$11K ﹤0.01%
77
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