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
876
$5K ﹤0.01%
71
877
$5K ﹤0.01%
57
878
$5K ﹤0.01%
294
879
$5K ﹤0.01%
62
880
$5K ﹤0.01%
79
881
$5K ﹤0.01%
26
882
$5K ﹤0.01%
120
883
$5K ﹤0.01%
444
+265
884
$5K ﹤0.01%
107
-27
885
$5K ﹤0.01%
42
886
$5K ﹤0.01%
882
+370
887
$5K ﹤0.01%
147
888
$5K ﹤0.01%
42
889
$5K ﹤0.01%
2,000
+1,464
890
$5K ﹤0.01%
328
891
$5K ﹤0.01%
158
892
$5K ﹤0.01%
320
+214
893
$5K ﹤0.01%
125
+2
894
$5K ﹤0.01%
61
895
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85
896
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76
897
$5K ﹤0.01%
39
-40
898
$5K ﹤0.01%
208
+51
899
$5K ﹤0.01%
186
-72
900
$5K ﹤0.01%
55
34 35
36
37 38