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
851
$6K ﹤0.01%
1,760
-10,080
852
$6K ﹤0.01%
283
-13
853
$6K ﹤0.01%
254
+97
854
$6K ﹤0.01%
212
855
$6K ﹤0.01%
59
856
$6K ﹤0.01%
103
857
$6K ﹤0.01%
151
858
$6K ﹤0.01%
142
859
$6K ﹤0.01%
44
860
$6K ﹤0.01%
718
861
$6K ﹤0.01%
238
862
$6K ﹤0.01%
130
-179
863
$6K ﹤0.01%
120
-24
864
$6K ﹤0.01%
350
865
$5K ﹤0.01%
139
-5
866
$5K ﹤0.01%
80
867
$5K ﹤0.01%
291
868
$5K ﹤0.01%
+71
869
$5K ﹤0.01%
6
870
$5K ﹤0.01%
121
871
$5K ﹤0.01%
160
872
$5K ﹤0.01%
56
+8
873
$5K ﹤0.01%
388
+237
874
$5K ﹤0.01%
150
875
$5K ﹤0.01%
+360
33 34
35
36 37