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
751
$7K ﹤0.01%
120
752
$7K ﹤0.01%
185
753
$7K ﹤0.01%
56
+20
754
$7K ﹤0.01%
102
755
$7K ﹤0.01%
98
-2
756
$7K ﹤0.01%
87
+1
757
$7K ﹤0.01%
90
758
$7K ﹤0.01%
117
759
$7K ﹤0.01%
255
760
$7K ﹤0.01%
69
+1
761
$7K ﹤0.01%
146
762
$7K ﹤0.01%
173
+48
763
$7K ﹤0.01%
67
-6
764
$7K ﹤0.01%
70
765
$7K ﹤0.01%
454
-114
766
$7K ﹤0.01%
1,000
767
$7K ﹤0.01%
75
768
$7K ﹤0.01%
232
769
$7K ﹤0.01%
312
770
$7K ﹤0.01%
108
771
$7K ﹤0.01%
61
-1
772
$7K ﹤0.01%
204
773
$7K ﹤0.01%
370
-53
774
$7K ﹤0.01%
47
+3
775
$7K ﹤0.01%
88
-2
29 30
31
32 33