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
901
$5K ﹤0.01%
221
902
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19
903
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168
-197
904
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100
905
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652
-435
906
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123
907
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138
+69
908
$5K ﹤0.01%
455
909
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271
910
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83
911
$5K ﹤0.01%
456
912
$5K ﹤0.01%
+65
913
$5K ﹤0.01%
255
-131
914
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915
$5K ﹤0.01%
+133
916
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157
+4
917
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918
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-33
919
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322
+153
920
$5K ﹤0.01%
937
+828
921
$5K ﹤0.01%
82
922
$5K ﹤0.01%
73
923
$5K ﹤0.01%
106
924
$5K ﹤0.01%
212
925
$5K ﹤0.01%
644
+478
35 36
37
38 39