GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
600
652
$9K ﹤0.01%
590
-1,500
653
$9K ﹤0.01%
246
654
$9K ﹤0.01%
377
+116
655
$9K ﹤0.01%
1,104
+15
656
$9K ﹤0.01%
319
657
$9K ﹤0.01%
172
+37
658
$9K ﹤0.01%
329
659
$9K ﹤0.01%
76
660
$9K ﹤0.01%
800
661
$9K ﹤0.01%
59
662
$9K ﹤0.01%
810
-484
663
$9K ﹤0.01%
154
664
$9K ﹤0.01%
+56
665
$9K ﹤0.01%
212
666
$9K ﹤0.01%
+451
667
$9K ﹤0.01%
+150
668
$9K ﹤0.01%
+250
669
$9K ﹤0.01%
245
-40
670
$9K ﹤0.01%
227
671
$9K ﹤0.01%
682
672
$8K ﹤0.01%
409
673
$8K ﹤0.01%
194
-204
674
$8K ﹤0.01%
192
675
$8K ﹤0.01%
202
25 26
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