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
776
$7K ﹤0.01%
102
777
$7K ﹤0.01%
98
-2
778
$7K ﹤0.01%
87
+1
779
$7K ﹤0.01%
90
780
$7K ﹤0.01%
117
781
$7K ﹤0.01%
255
782
$7K ﹤0.01%
97
783
$7K ﹤0.01%
585
784
$7K ﹤0.01%
69
+1
785
$7K ﹤0.01%
146
786
$7K ﹤0.01%
173
+48
787
$7K ﹤0.01%
67
-6
788
$7K ﹤0.01%
70
789
$7K ﹤0.01%
119
790
$7K ﹤0.01%
268
791
$7K ﹤0.01%
454
-114
792
$7K ﹤0.01%
1,000
793
$6K ﹤0.01%
+229
794
$6K ﹤0.01%
101
+49
795
$6K ﹤0.01%
106
796
$6K ﹤0.01%
131
797
$6K ﹤0.01%
172
-2
798
$6K ﹤0.01%
190
799
$6K ﹤0.01%
93
800
$6K ﹤0.01%
21
30 31
32
33 34