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
676
$8K ﹤0.01%
112
677
$8K ﹤0.01%
892
+47
678
$8K ﹤0.01%
197
679
$8K ﹤0.01%
528
+377
680
$8K ﹤0.01%
292
+72
681
$8K ﹤0.01%
60
682
$8K ﹤0.01%
424
+1
683
$8K ﹤0.01%
124
684
$8K ﹤0.01%
+225
685
$8K ﹤0.01%
53
686
$8K ﹤0.01%
115
-64
687
$8K ﹤0.01%
355
688
$8K ﹤0.01%
195
+55
689
$8K ﹤0.01%
1,431
+1,195
690
$8K ﹤0.01%
406
691
$8K ﹤0.01%
198
692
$8K ﹤0.01%
362
693
$8K ﹤0.01%
256
694
$8K ﹤0.01%
1,276
695
$8K ﹤0.01%
87
696
$8K ﹤0.01%
319
697
$8K ﹤0.01%
95
+57
698
$8K ﹤0.01%
672
+365
699
$8K ﹤0.01%
123
700
$8K ﹤0.01%
32
26 27
28
29 30