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
801
$6K ﹤0.01%
180
-12
802
$6K ﹤0.01%
180
+7
803
$6K ﹤0.01%
200
804
$6K ﹤0.01%
247
+80
805
$6K ﹤0.01%
556
806
$6K ﹤0.01%
566
807
$6K ﹤0.01%
122
-3,813
808
$6K ﹤0.01%
110
-38
809
$6K ﹤0.01%
134
810
$6K ﹤0.01%
91
811
$6K ﹤0.01%
38
812
$6K ﹤0.01%
455
+16
813
$6K ﹤0.01%
326
814
$6K ﹤0.01%
108
815
$6K ﹤0.01%
112
-63
816
$6K ﹤0.01%
440
817
$6K ﹤0.01%
164
818
$6K ﹤0.01%
188
819
$6K ﹤0.01%
85
820
$6K ﹤0.01%
90
821
$6K ﹤0.01%
82
822
$6K ﹤0.01%
207
-32
823
$6K ﹤0.01%
250
-53
824
$6K ﹤0.01%
15
825
$6K ﹤0.01%
75
31 32
33
34 35