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
651
$9K ﹤0.01%
800
652
$9K ﹤0.01%
59
653
$9K ﹤0.01%
810
-484
654
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154
655
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+150
656
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+250
657
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245
-40
658
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227
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660
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105
661
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353
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$9K ﹤0.01%
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664
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190
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+200
666
$9K ﹤0.01%
271
667
$9K ﹤0.01%
256
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329
669
$9K ﹤0.01%
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670
$9K ﹤0.01%
212
671
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682
672
$8K ﹤0.01%
202
673
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118
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189
675
$8K ﹤0.01%
1,528
+1,152