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
576
$11K ﹤0.01%
76
577
$11K ﹤0.01%
346
578
$11K ﹤0.01%
319
579
$11K ﹤0.01%
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580
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581
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582
$11K ﹤0.01%
65
583
$10K ﹤0.01%
549
+117
584
$10K ﹤0.01%
+236
585
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52
586
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78
+18
587
$10K ﹤0.01%
105
588
$10K ﹤0.01%
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589
$10K ﹤0.01%
76
590
$10K ﹤0.01%
181
591
$10K ﹤0.01%
351
592
$10K ﹤0.01%
109
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594
$10K ﹤0.01%
852
+446
595
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596
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223
-8
597
$10K ﹤0.01%
271
598
$10K ﹤0.01%
84
+20
599
$10K ﹤0.01%
1,476
+381
600
$10K ﹤0.01%
212
22 23
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25 26