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
826
$6K ﹤0.01%
147
827
$6K ﹤0.01%
1,760
-10,080
828
$6K ﹤0.01%
283
-13
829
$6K ﹤0.01%
254
+97
830
$6K ﹤0.01%
102
+23
831
$6K ﹤0.01%
122
832
$6K ﹤0.01%
212
833
$6K ﹤0.01%
59
834
$6K ﹤0.01%
103
835
$6K ﹤0.01%
40
836
$6K ﹤0.01%
585
-15
837
$6K ﹤0.01%
52
838
$6K ﹤0.01%
112
839
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151
840
$6K ﹤0.01%
199
841
$6K ﹤0.01%
97
842
$6K ﹤0.01%
178
+4
843
$6K ﹤0.01%
142
844
$6K ﹤0.01%
44
845
$6K ﹤0.01%
718
846
$6K ﹤0.01%
58
847
$6K ﹤0.01%
346
848
$6K ﹤0.01%
259
849
$6K ﹤0.01%
+300
850
$6K ﹤0.01%
238
32 33
34
35 36