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
826
$6K ﹤0.01%
129
827
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828
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404
829
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100
-15
830
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831
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315
832
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69
833
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896
+581
834
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835
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124
836
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106
837
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838
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839
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21
840
$6K ﹤0.01%
180
-12
841
$6K ﹤0.01%
180
+7
842
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247
+80
843
$6K ﹤0.01%
556
844
$6K ﹤0.01%
566
845
$6K ﹤0.01%
122
-3,813
846
$6K ﹤0.01%
110
-38
847
$6K ﹤0.01%
188
848
$6K ﹤0.01%
85
849
$6K ﹤0.01%
90
850
$6K ﹤0.01%
15
32 33
34
35 36