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
801
$6K ﹤0.01%
455
+16
802
$6K ﹤0.01%
326
803
$6K ﹤0.01%
108
804
$6K ﹤0.01%
112
-63
805
$6K ﹤0.01%
440
806
$6K ﹤0.01%
164
807
$6K ﹤0.01%
82
808
$6K ﹤0.01%
207
-32
809
$6K ﹤0.01%
250
-53
810
$6K ﹤0.01%
75
811
$6K ﹤0.01%
147
812
$6K ﹤0.01%
102
+23
813
$6K ﹤0.01%
122
814
$6K ﹤0.01%
40
815
$6K ﹤0.01%
585
-15
816
$6K ﹤0.01%
52
817
$6K ﹤0.01%
112
818
$6K ﹤0.01%
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819
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97
820
$6K ﹤0.01%
178
+4
821
$6K ﹤0.01%
58
822
$6K ﹤0.01%
346
823
$6K ﹤0.01%
259
824
$6K ﹤0.01%
+300
825
$6K ﹤0.01%
229
+91
31 32
33
34 35