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
626
$9K ﹤0.01%
231
-168
627
$9K ﹤0.01%
393
-95
628
$9K ﹤0.01%
78
+1
629
$9K ﹤0.01%
184
630
$9K ﹤0.01%
198
631
$9K ﹤0.01%
290
632
$9K ﹤0.01%
133
633
$9K ﹤0.01%
475
634
$9K ﹤0.01%
103
+2
635
$9K ﹤0.01%
242
-7
636
$9K ﹤0.01%
76
637
$9K ﹤0.01%
98
638
$9K ﹤0.01%
165
639
$9K ﹤0.01%
43
640
$9K ﹤0.01%
117
641
$9K ﹤0.01%
336
642
$9K ﹤0.01%
100
643
$9K ﹤0.01%
600
644
$9K ﹤0.01%
590
-1,500
645
$9K ﹤0.01%
246
646
$9K ﹤0.01%
377
+116
647
$9K ﹤0.01%
1,104
+15
648
$9K ﹤0.01%
319
649
$9K ﹤0.01%
172
+37
650
$9K ﹤0.01%
76
24 25
26
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