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
701
$8K ﹤0.01%
205
+99
702
$8K ﹤0.01%
266
703
$8K ﹤0.01%
409
704
$8K ﹤0.01%
194
-204
705
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192
706
$8K ﹤0.01%
208
-24
707
$8K ﹤0.01%
225
+24
708
$8K ﹤0.01%
1,000
-519
709
$8K ﹤0.01%
299
+75
710
$8K ﹤0.01%
325
-2,971
711
$8K ﹤0.01%
199
712
$8K ﹤0.01%
118
713
$8K ﹤0.01%
+71
714
$8K ﹤0.01%
101
715
$8K ﹤0.01%
181
716
$8K ﹤0.01%
16
-6
717
$8K ﹤0.01%
178
718
$8K ﹤0.01%
103
-11
719
$8K ﹤0.01%
93
720
$8K ﹤0.01%
203
721
$8K ﹤0.01%
150
722
$8K ﹤0.01%
124
723
$8K ﹤0.01%
168
724
$8K ﹤0.01%
263
725
$8K ﹤0.01%
187
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